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
$1.75K0%35 New
+$1.75K
$1.75K0%78 New
+$1.75K
$1.74K0%3 New
+$1.74K
$1.73K0%23 New
+$1.73K
$1.73K0%9 New
+$1.73K
$1.72K0%20 New
+$1.72K
$1.72K0%860 New
+$1.72K
$1.72K0%13 New
+$1.72K
$1.71K0%37 New
+$1.71K
$1.71K0%100 New
+$1.71K
$1.69K0%49 New
+$1.69K
$1.69K0%12 New
+$1.69K
$1.67K0%82 New
+$1.67K
$1.66K0%12 New
+$1.66K
$1.65K0%22 New
+$1.65K
$1.65K0%21 New
+$1.65K
$1.62K0%241 New
+$1.62K
$1.61K0%13 New
+$1.61K
$1.61K0%12 New
+$1.61K
$1.6K0%8 New
+$1.6K
$1.59K0%33 New
+$1.59K
$1.57K0%14 New
+$1.57K
$1.57K0%13 New
+$1.57K
$1.57K0%24 New
+$1.57K
$1.55K0%255 New
+$1.55K
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