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 | |
|---|---|---|---|---|---|---|---|
| $987 | 0% | 30 | New | +$987 | |||
| $987 | 0% | 65 | New | +$987 | |||
| $986 | 0% | 15 | New | +$986 | |||
| $985 | 0% | 16 | New | +$985 | |||
| $984 | 0% | 13 | New | +$984 | |||
| $983 | 0% | 9 | New | +$983 | |||
| $982 | 0% | 9 | New | +$982 | |||
| $980 | 0% | 27 | New | +$980 | |||
| $979 | 0% | 25 | New | +$979 | |||
| $977 | 0% | 11 | New | +$977 | |||
| $975 | 0% | 16 | New | +$975 | |||
| $975 | 0% | 1,016 | New | +$975 | |||
| $971 | 0% | 14 | New | +$971 | |||
| $971 | 0% | 12 | New | +$971 | |||
| $970 | 0% | 16 | New | +$970 | |||
| $964 | 0% | 18 | New | +$964 | |||
| $953 | 0% | 50 | New | +$953 | |||
| $951 | 0% | 14 | New | +$951 | |||
| $946 | 0% | 16 | New | +$946 | |||
| $939 | 0% | 6 | New | +$939 | |||
| $934 | 0% | 24 | New | +$934 | |||
| $928 | 0% | 43 | New | +$928 | |||
| $928 | 0% | 20 | New | +$928 | |||
| $925 | 0% | 23 | New | +$925 | |||
| $922 | 0% | 25 | New | +$922 |
