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 | |
|---|---|---|---|---|---|---|---|
| $537 | 0% | 4 | New | +$537 | |||
| $537 | 0% | 18 | New | +$537 | |||
| $536 | 0% | 8 | New | +$536 | |||
| $535 | 0% | 7 | New | +$535 | |||
| $534 | 0% | 4 | New | +$534 | |||
| $532 | 0% | 6 | New | +$532 | |||
| $532 | 0% | 102 | New | +$532 | |||
| $532 | 0% | 13 | New | +$532 | |||
| $531 | 0% | 4 | New | +$531 | |||
| $531 | 0% | 30 | New | +$531 | |||
| $531 | 0% | 25 | New | +$531 | |||
| $530 | 0% | 29 | New | +$530 | |||
| $530 | 0% | 4 | New | +$530 | |||
| $529 | 0% | 21 | New | +$529 | |||
| $529 | 0% | 14 | New | +$529 | |||
| $528 | 0% | 16 | New | +$528 | |||
| $528 | 0% | 8 | New | +$528 | |||
| $527 | 0% | 11 | New | +$527 | |||
| $526 | 0% | 16 | New | +$526 | |||
| $526 | 0% | 9 | New | +$526 | |||
| $525 | 0% | 8 | New | +$525 | |||
| $525 | 0% | 13 | New | +$525 | |||
| $524 | 0% | 9 | New | +$524 | |||
| $524 | 0% | 3 | New | +$524 | |||
| $522 | 0% | 24 | New | +$522 |
