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
$2.01K0%12 New
+$2.01K
$2K0%28 New
+$2K
$1.99K0%16 New
+$1.99K
$1.99K0%20 New
+$1.99K
$1.98K0%24 New
+$1.98K
$1.98K0%26 New
+$1.98K
$1.97K0%21 New
+$1.97K
$1.95K0%12 New
+$1.95K
$1.94K0%4 New
+$1.94K
$1.92K0%16 New
+$1.92K
$1.91K0%47 New
+$1.91K
$1.91K0%12 New
+$1.91K
$1.9K0%8 New
+$1.9K
$1.88K0%48 New
+$1.88K
$1.83K0%9 New
+$1.83K
$1.82K0%18 New
+$1.82K
$1.82K0%22 New
+$1.82K
$1.82K0%100 New
+$1.82K
$1.8K0%13 New
+$1.8K
$1.8K0%25 New
+$1.8K
$1.79K0%23 New
+$1.79K
$1.78K0%5 New
+$1.78K
$1.76K0%5 New
+$1.76K
$1.75K0%112 New
+$1.75K
$1.75K0%19 New
+$1.75K
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