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
$5620%5 New
+$562
$5610%8 New
+$561
$5600%9 New
+$560
$5570%6 New
+$557
$5570%6 New
+$557
$5570%16 New
+$557
$5560%7 New
+$556
$5550%14 New
+$555
$5540%6 New
+$554
$5520%57 New
+$552
$5520%7 New
+$552
$5510%7 New
+$551
$5490%13 New
+$549
$5480%255 New
+$548
$5460%6 New
+$546
$5450%7 New
+$545
$5450%102 New
+$545
$5440%10 New
+$544
$5440%11 New
+$544
$5430%3 New
+$543
$5430%7 New
+$543
$5400%6 New
+$540
$5390%35 New
+$539
$5380%22 New
+$538
$5370%2 New
+$537
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