HFS
Hughes Financial Services Portfolio holdings
AUM $511M
AUM
$511M
AUM Growth
+$24.5M (+5%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
5.97%
Top 10 Holdings %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
| 1 | Financials | 0.93% |
| 2 | Technology | 0.9% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Staples | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07K | 0% | 10 | New | +$1.07K | |||
| $1.06K | 0% | 13 | New | +$1.06K | |||
| $1.06K | 0% | 30 | New | +$1.06K | |||
| $1.05K | 0% | 6 | New | +$1.05K | |||
| $1.05K | 0% | 8 | New | +$1.05K | |||
| $1.05K | 0% | 8 | New | +$1.05K | |||
| $1.05K | 0% | 15 | New | +$1.05K | |||
| $1.04K | 0% | 11 | New | +$1.04K | |||
| $1.04K | 0% | 26 | New | +$1.04K | |||
| $1.04K | 0% | 14 | New | +$1.04K | |||
| $1.02K | 0% | 8 | New | +$1.02K | |||
| $1.02K | 0% | 24 | New | +$1.02K | |||
| $1.02K | 0% | 14 | New | +$1.02K | |||
| $1.02K | 0% | 20 | New | +$1.02K | |||
| $1.01K | 0% | 9 | New | +$1.01K | |||
| $1.01K | 0% | 12 | New | +$1.01K | |||
| $1.01K | 0% | 12 | New | +$1.01K | |||
| $1.01K | 0% | 43 | New | +$1.01K | |||
| $1.01K | 0% | 28 | New | +$1.01K | |||
| $1.01K | 0% | 14 | New | +$1.01K | |||
| $1.01K | 0% | 16 | New | +$1.01K | |||
| $1.01K | 0% | 4 | New | +$1.01K | |||
| $995 | 0% | 63 | New | +$995 | |||
| $990 | 0% | 25 | New | +$990 | |||
| $990 | 0% | 26 | New | +$990 |
