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
$9120%10 New
+$912
$9120%9 New
+$912
$9100%38 New
+$910
$9100%4 New
+$910
$9060%18 New
+$906
$9060%108 New
+$906
$8890%127 New
+$889
$8810%10 New
+$881
$8810%14 New
+$881
$8810%4 New
+$881
$8780%270 New
+$878
$8700%27 New
+$870
$8650%500 New
+$865
$8610%36 New
+$861
$8570%480 New
+$857
$8420%14 New
+$842
$8290%7 New
+$829
$8290%70 New
+$829
$8260%4 New
+$826
$8250%764 New
+$825
$8050%9 New
+$805
$8000%15 New
+$800
$7980%67 New
+$798
$7770%19 New
+$777
$7760%5 New
+$776
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