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
$5920%4 New
+$592
$5910%3 New
+$591
$5900%8 New
+$590
$5880%6 New
+$588
$5850%4 New
+$585
$5840%6 New
+$584
$5840%44 New
+$584
$5820%94 New
+$582
$5810%12 New
+$581
$5780%117 New
+$578
$5780%2 New
+$578
$5770%2 New
+$577
$5760%4 New
+$576
$5720%3 New
+$572
$5710%21 New
+$571
$5710%27 New
+$571
$5690%18 New
+$569
$5650%13 New
+$565
$5640%7 New
+$564
$5640%13 New
+$564
$5640%8 New
+$564
$5630%14 New
+$563
$5630%3 New
+$563
$5620%9 New
+$562
$5620%222 New
+$562
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