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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.37K0%12 New
+$1.37K
$1.37K0%16 New
+$1.37K
$1.36K0%52 New
+$1.36K
$1.36K0%229 New
+$1.36K
$1.36K0%4 New
+$1.36K
$1.33K0%24 New
+$1.33K
$1.32K0%7 New
+$1.32K
$1.31K0%23 New
+$1.31K
$1.31K0%4 New
+$1.31K
$1.26K0%38 New
+$1.26K
$1.23K0%14 New
+$1.23K
$1.2K0%23 New
+$1.2K
$1.18K0%12 New
+$1.18K
$1.16K0%65 New
+$1.16K
$1.15K0%580 New
+$1.15K
$1.13K0%4 New
+$1.13K
$1.13K0%2 New
+$1.13K
$1.13K0%31 New
+$1.13K
$1.1K0%4 New
+$1.1K
$1.1K0%30 New
+$1.1K
$1.09K0%125 New
+$1.09K
$1.08K0%16 New
+$1.08K
$1.08K0%22 New
+$1.08K
$1.08K0%42 New
+$1.08K
$1.08K0%6 New
+$1.08K