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
$2.56K0%48 New
+$2.56K
$2.54K0%15 New
+$2.54K
$2.54K0%26 New
+$2.54K
$2.52K0%8 New
+$2.52K
$2.52K0%9 New
+$2.52K
$2.51K0%24 New
+$2.51K
$2.49K0%36 New
+$2.49K
$2.49K0%5 New
+$2.49K
$2.49K0%37 New
+$2.49K
$2.47K0%4 New
+$2.47K
$2.46K0%205 New
+$2.46K
$2.46K0%25 New
+$2.46K
$2.45K0%19 New
+$2.45K
$2.44K0%10 New
+$2.44K
$2.43K0%47 New
+$2.43K
$2.42K0%83 New
+$2.42K
$2.4K0%20 New
+$2.4K
$2.39K0%40 New
+$2.39K
$2.34K0%4 New
+$2.34K
$2.33K0%32 New
+$2.33K
$2.32K0%72 New
+$2.32K
$2.24K0%15 New
+$2.24K
$2.23K0%38 New
+$2.23K
$2.22K0%10 New
+$2.22K
$2.22K0%15 New
+$2.22K
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