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
$2.89K0%18 New
+$2.89K
$2.87K0%63 New
+$2.87K
$2.84K0%12 New
+$2.84K
$2.81K0%28 New
+$2.81K
$2.79K0%50 New
+$2.79K
$2.79K0%61 New
+$2.79K
$2.78K0%14 New
+$2.78K
$2.77K0%15 New
+$2.77K
$2.76K0%20 New
+$2.76K
$2.75K0%24 New
+$2.75K
$2.73K0%13 New
+$2.73K
$2.71K0%2 New
+$2.71K
$2.71K0%35 New
+$2.71K
$2.7K0%18 New
+$2.7K
$2.69K0%28 New
+$2.69K
$2.67K0%64 New
+$2.67K
$2.66K0%44 New
+$2.66K
$2.64K0%153 New
+$2.64K
$2.63K0%39 New
+$2.63K
$2.62K0%54 New
+$2.62K
$2.59K0%74 New
+$2.59K
$2.59K0%23 New
+$2.59K
$2.59K0%10 New
+$2.59K
$2.58K0%38 New
+$2.58K
$2.58K0%38 New
+$2.58K
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