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 | |
|---|---|---|---|---|---|---|---|
| $520 | 0% | 72 | New | +$520 | |||
| $519 | 0% | 10 | New | +$519 | |||
| $517 | 0% | 11 | New | +$517 | |||
| $517 | 0% | 12 | New | +$517 | |||
| $516 | 0% | 5 | New | +$516 | |||
| $516 | 0% | 1 | New | +$516 | |||
| $516 | 0% | 12 | New | +$516 | |||
| $515 | 0% | 9 | New | +$515 | |||
| $514 | 0% | 8 | New | +$514 | |||
| $514 | 0% | 7 | New | +$514 | |||
| $514 | 0% | 4 | New | +$514 | |||
| $514 | 0% | 15 | New | +$514 | |||
| $514 | 0% | 4 | New | +$514 | |||
| $513 | 0% | 4 | New | +$513 | |||
| $513 | 0% | 19 | New | +$513 | |||
| $513 | 0% | 13 | New | +$513 | |||
| $511 | 0% | 58 | New | +$511 | |||
| $511 | 0% | 10 | New | +$511 | |||
| $511 | 0% | 6 | New | +$511 | |||
| $510 | 0% | 4 | New | +$510 | |||
| $508 | 0% | 3 | New | +$508 | |||
| $508 | 0% | 19 | New | +$508 | |||
| $508 | 0% | 30 | New | +$508 | |||
| $506 | 0% | 17 | New | +$506 | |||
| $506 | 0% | 48 | New | +$506 |
