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 | |
|---|---|---|---|---|---|---|---|
| $3.8K | 0% | 21 | New | +$3.8K | |||
| $3.79K | 0% | 7 | New | +$3.79K | |||
| $3.78K | 0% | 108 | New | +$3.78K | |||
| $3.75K | 0% | 53 | New | +$3.75K | |||
| $3.72K | 0% | 83 | New | +$3.72K | |||
| $3.68K | 0% | 17 | New | +$3.68K | |||
| $3.66K | 0% | 18 | New | +$3.66K | |||
| $3.64K | 0% | 46 | New | +$3.64K | |||
| $3.58K | 0% | 44 | New | +$3.58K | |||
| $3.57K | 0% | 17 | New | +$3.57K | |||
| $3.53K | 0% | 58 | New | +$3.53K | |||
| $3.49K | 0% | 8 | New | +$3.49K | |||
| $3.47K | 0% | 3 | New | +$3.47K | |||
| $3.44K | 0% | 45 | New | +$3.44K | |||
| $3.41K | 0% | 5 | New | +$3.41K | |||
| $3.37K | 0% | 80 | New | +$3.37K | |||
| $3.36K | 0% | 26 | New | +$3.36K | |||
| $3.35K | 0% | 55 | New | +$3.35K | |||
| $3.34K | 0% | 9 | New | +$3.34K | |||
| $3.32K | 0% | 33 | New | +$3.32K | |||
| $3.28K | 0% | 14 | New | +$3.28K | |||
| $3.24K | 0% | 12 | New | +$3.24K | |||
| $3.24K | 0% | 19 | New | +$3.24K | |||
| $3.2K | 0% | 165 | New | +$3.2K | |||
| $3.19K | 0% | 29 | New | +$3.19K |
