HFS

Hughes Financial Services Portfolio holdings

AUM $511M
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
+$30.5M
Cap. Flow %
5.97%
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

1Financials0.93%
2Technology0.9%
3Consumer Discretionary0.4%
4Healthcare0.33%
5Consumer Staples0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.99K0%77 New
+$4.99K
$4.97K0%5 New
+$4.97K
$4.95K0%50 New
+$4.95K
$4.94K0%28 New
+$4.94K
$4.94K0%18 New
+$4.94K
$4.9K0%71 New
+$4.9K
$4.89K0%23 New
+$4.89K
$4.87K0%6 New
+$4.87K
$4.85K0%10 New
+$4.85K
$4.84K0%20 New
+$4.84K
$4.84K0%14 New
+$4.84K
$4.81K0%27 New
+$4.81K
$4.74K0%45 New
+$4.74K
$4.64K0%101 New
+$4.64K
$4.63K0%14 New
+$4.63K
$4.6K0%57 New
+$4.6K
$4.59K0%26 New
+$4.59K
$4.58K0%108 New
+$4.58K
$4.56K0%13 New
+$4.56K
$4.49K0%41 New
+$4.49K
$4.47K0%13 New
+$4.47K
$4.4K0%40 New
+$4.4K
$4.38K0%24 New
+$4.38K
$4.37K0%148 New
+$4.37K
$4.36K0%27 New
+$4.36K
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