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
$7610%308 New
+$761
$7590%3 New
+$759
$7520%52 New
+$752
$7480%18 New
+$748
$7380%9 New
+$738
$7260%13 New
+$726
$7120%107 New
+$712
$7110%24 New
+$711
$7040%21 New
+$704
$6890%6 New
+$689
$6870%3 New
+$687
$6820%5 New
+$682
$6760%9 New
+$676
$6710%10 New
+$671
$6700%4 New
+$670
$6660%2 New
+$666
$6640%2 New
+$664
$6610%5 New
+$661
$6570%9 New
+$657
$6550%2 New
+$655
$6510%19 New
+$651
$6500%50 New
+$650
$6480%12 New
+$648
$6480%2 New
+$648
$6450%2 New
+$645
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