HFS
Hughes Financial Services Portfolio holdings
AUM $511M
AUM
$511M
AUM Growth
+$24.5M (+5%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
5.97%
Top 10 Holdings %Top 10 Hldgs %
75.25%
Holding
1,072
New
995
Increased
34
Reduced
27
Closed
1
Top Buys
| 1 | $5.37M | |
| 2 | $3.95M | |
| 3 | $3.15M | |
| 4 | $2.07M | |
| 5 | $2.03M |
Top Sells
| 1 | $4.6M | |
| 2 | $934K | |
| 3 | $352K | |
| 4 | $311K | |
| 5 | $255K |
Sector Composition
| 1 | Financials | 0.93% |
| 2 | Technology | 0.9% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Staples | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.94K | 0% | 26 | New | +$5.94K | |||
| $5.93K | 0% | 26 | New | +$5.93K | |||
| $5.92K | 0% | 39 | New | +$5.92K | |||
| $5.9K | 0% | 73 | New | +$5.9K | |||
| $5.87K | 0% | 116 | New | +$5.87K | |||
| $5.77K | 0% | 25 | New | +$5.77K | |||
| $5.74K | 0% | 55 | New | +$5.74K | |||
| $5.72K | 0% | 84 | New | +$5.72K | |||
| $5.72K | 0% | 500 | New | +$5.72K | |||
| $5.56K | 0% | 21 | New | +$5.56K | |||
| $5.45K | 0% | 157 | New | +$5.45K | |||
| $5.44K | 0% | 13 | New | +$5.44K | |||
| $5.4K | 0% | 85 | New | +$5.4K | |||
| $5.39K | 0% | 16 | New | +$5.39K | |||
| $5.36K | 0% | 21 | New | +$5.36K | |||
| $5.31K | 0% | 31 | New | +$5.31K | |||
| $5.28K | 0% | 43 | New | +$5.28K | |||
| $5.23K | 0% | 14 | New | +$5.23K | |||
| $5.15K | 0% | 400 | New | +$5.15K | |||
| $5.13K | 0% | 87 | New | +$5.13K | |||
| $5.11K | 0% | 9 | New | +$5.11K | |||
| $5.1K | 0% | 49 | New | +$5.1K | |||
| $5.09K | 0% | 153 | New | +$5.09K | |||
| $5.07K | 0% | 54 | New | +$5.07K | |||
| $5.04K | 0% | 58 | New | +$5.04K |
