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 | |
|---|---|---|---|---|---|---|---|
| $4.34K | 0% | 25 | New | +$4.34K | |||
| $4.28K | 0% | 14 | New | +$4.28K | |||
| $4.28K | 0% | 50 | New | +$4.28K | |||
| $4.28K | 0% | 39 | New | +$4.28K | |||
| $4.23K | 0% | 134 | New | +$4.23K | |||
| $4.23K | 0% | 100 | New | +$4.23K | |||
| $4.21K | 0% | 26 | New | +$4.21K | |||
| $4.14K | 0% | 17 | New | +$4.14K | |||
| $4.13K | 0% | 21 | New | +$4.13K | |||
| $4.12K | 0% | 28 | New | +$4.12K | |||
| $4.09K | 0% | 8 | New | +$4.09K | |||
| $4.09K | 0% | 5 | New | +$4.09K | |||
| $4.09K | 0% | 31 | New | +$4.09K | |||
| $4.08K | 0% | 28 | New | +$4.08K | |||
| $4.07K | 0% | 7 | New | +$4.07K | |||
| $4K | 0% | 70 | New | +$4K | |||
| $3.99K | 0% | 27 | New | +$3.99K | |||
| $3.96K | 0% | 67 | New | +$3.96K | |||
| $3.93K | 0% | 34 | New | +$3.93K | |||
| $3.89K | 0% | 120 | New | +$3.89K | |||
| $3.89K | 0% | 26 | New | +$3.89K | |||
| $3.84K | 0% | 22 | New | +$3.84K | |||
| $3.82K | 0% | 52 | New | +$3.82K | |||
| $3.8K | 0% | 19 | New | +$3.8K | |||
| $3.8K | 0% | 45 | New | +$3.8K |
