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 | |
|---|---|---|---|---|---|---|---|
| $642 | 0% | 13 | New | +$642 | |||
| $639 | 0% | 7 | New | +$639 | |||
| $638 | 0% | 85 | New | +$638 | |||
| $638 | 0% | 8 | New | +$638 | |||
| $635 | 0% | 3 | New | +$635 | |||
| $632 | 0% | 3 | New | +$632 | |||
| $627 | 0% | 8 | New | +$627 | |||
| $626 | 0% | 17 | New | +$626 | |||
| $624 | 0% | 11 | New | +$624 | |||
| $624 | 0% | 81 | New | +$624 | |||
| $621 | 0% | 102 | New | +$621 | |||
| $619 | 0% | 10 | New | +$619 | |||
| $618 | 0% | 3 | New | +$618 | |||
| $615 | 0% | 3 | New | +$615 | |||
| $612 | 0% | 10 | New | +$612 | |||
| $611 | 0% | 4 | New | +$611 | |||
| $610 | 0% | 2 | New | +$610 | |||
| $609 | 0% | 31 | New | +$609 | |||
| $609 | 0% | 7 | New | +$609 | |||
| $608 | 0% | 183 | New | +$608 | |||
| $607 | 0% | 3 | New | +$607 | |||
| $606 | 0% | 15 | New | +$606 | |||
| $597 | 0% | 108 | New | +$597 | |||
| $595 | 0% | 10 | New | +$595 | |||
| $594 | 0% | 2 | New | +$594 |
