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 | |
|---|---|---|---|---|---|---|---|
| $3.17K | 0% | 24 | New | +$3.17K | |||
| $3.16K | 0% | 5 | New | +$3.16K | |||
| $3.13K | 0% | 42 | New | +$3.13K | |||
| $3.09K | 0% | 18 | New | +$3.09K | |||
| $3.09K | 0% | 500 | New | +$3.09K | |||
| $3.06K | 0% | 24 | New | +$3.06K | |||
| $3.05K | 0% | 5 | New | +$3.05K | |||
| $3.05K | 0% | 145 | New | +$3.05K | |||
| $3.05K | 0% | 14 | New | +$3.05K | |||
| $3.04K | 0% | 46 | New | +$3.04K | |||
| $3.03K | 0% | 100 | New | +$3.03K | |||
| $3.03K | 0% | 55 | New | +$3.03K | |||
| $3.01K | 0% | 9 | New | +$3.01K | |||
| $3.01K | 0% | 195 | New | +$3.01K | |||
| $2.99K | 0% | 10 | New | +$2.99K | |||
| $2.98K | 0% | 24 | New | +$2.98K | |||
| $2.96K | 0% | 21 | New | +$2.96K | |||
| $2.94K | 0% | 12 | New | +$2.94K | |||
| $2.94K | 0% | 77 | New | +$2.94K | |||
| $2.93K | 0% | 28 | New | +$2.93K | |||
| $2.93K | 0% | 6 | New | +$2.93K | |||
| $2.91K | 0% | 14 | New | +$2.91K | |||
| $2.91K | 0% | 54 | New | +$2.91K | |||
| $2.91K | 0% | 24 | New | +$2.91K | |||
| $2.9K | 0% | 7 | New | +$2.9K |
