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
$2.21K0%154 New
+$2.21K
$2.21K0%11 New
+$2.21K
$2.2K0%12 New
+$2.2K
$2.18K0%13 New
+$2.18K
$2.18K0%44 New
+$2.18K
$2.18K0%31 New
+$2.18K
$2.17K0%25 New
+$2.17K
$2.16K0%145 New
+$2.16K
$2.16K0%35 New
+$2.16K
$2.13K0%333 New
+$2.13K
$2.13K0%48 New
+$2.13K
$2.12K0%8 New
+$2.12K
$2.11K0%16 New
+$2.11K
$2.09K0%30 New
+$2.09K
$2.07K0%8 New
+$2.07K
$2.07K0%49 New
+$2.07K
$2.06K0%20 New
+$2.06K
$2.06K0%12 New
+$2.06K
$2.05K0%8 New
+$2.05K
$2.04K0%23 New
+$2.04K
$2.04K0%80 New
+$2.04K
$2.04K0%45 New
+$2.04K
$2.02K0%48 New
+$2.02K
$2.01K0%231 New
+$2.01K
$2.01K0%24 New
+$2.01K
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