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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0.06% | 3,837 -185 | -5% | -$15.1K | |||
| $303K | 0.06% | 569 +24 | +4% | +$12.8K | |||
| $285K | 0.06% | 3,207 +74 | +2% | +$6.57K | |||
| $278K | 0.05% | 1,449 -42 | -3% | -$8.07K | |||
| $260K | 0.05% | 2,714 -45 | -2% | -$4.31K | |||
| $260K | 0.05% | 323 +35 | +12% | +$28.1K | |||
| $259K | 0.05% | 536 -2 | -0.4% | -$966 | |||
| $252K | 0.05% | 264 +5 | +2% | +$4.77K | |||
| $230K | 0.04% | 1,348 +26 | +2% | +$4.44K | |||
| $223K | 0.04% | 1,488 +7 | +0.5% | +$1.05K | |||
| $220K | 0.04% | 4,847 | New | +$220K | |||
| $219K | 0.04% | 6,240 -384 | -6% | -$13.5K | |||
| $214K | 0.04% | 1,048 | New | +$214K | |||
| $214K | 0.04% | 1,267 | New | +$214K | |||
| $211K | 0.04% | 1,742 | New | +$211K | |||
| $205K | 0.04% | 759 +2 | +0.3% | +$540 | |||
| $204K | 0.04% | 1,282 | New | +$204K | |||
| $202K | 0.04% | 28 | – | – | |||
| $201K | 0.04% | 1,155 | New | +$201K | |||
| $200K | 0.04% | 1,152 -40 | -3% | -$6.93K | |||
| $187K | 0.04% | 1,180 | – | – | |||
| $187K | 0.04% | 1,318 | New | +$187K | |||
| $183K | 0.04% | 1,046 +3 | +0.3% | +$524 | |||
| $180K | 0.04% | 7,141 | New | +$180K | |||
| $177K | 0.03% | 6,206 | New | +$177K |
