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
$1.55K0%57 New
+$1.55K
$1.55K0%6 New
+$1.55K
$1.54K0%14 New
+$1.54K
$1.54K0%44 New
+$1.54K
$1.52K0%30 New
+$1.52K
$1.5K0%22 New
+$1.5K
$1.5K0%18 New
+$1.5K
$1.5K0%4 New
+$1.5K
$1.49K0%60 New
+$1.49K
$1.48K0%21 New
+$1.48K
$1.48K0%15 New
+$1.48K
$1.48K0%12 New
+$1.48K
$1.47K0%21 New
+$1.47K
$1.45K0%25 New
+$1.45K
$1.45K0%108 New
+$1.45K
$1.45K0%9 New
+$1.45K
$1.44K0%20 New
+$1.44K
$1.43K0%35 New
+$1.43K
$1.43K0%46 New
+$1.43K
$1.42K0%95 New
+$1.42K
$1.42K0%21 New
+$1.42K
$1.42K0%13 New
+$1.42K
$1.4K0%46 New
+$1.4K
$1.38K0%50 New
+$1.38K
$1.37K0%39 New
+$1.37K
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