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
$5050%35 New
+$505
$5050%19 New
+$505
$5050%8 New
+$505
$5050%7 New
+$505
$5040%6 New
+$504
$5040%12 New
+$504
$5030%11 New
+$503
$5020%14 New
+$502
$5020%4 New
+$502
$5020%6 New
+$502
$5020%17 New
+$502
$5010%78 New
+$501
$5000%5 New
+$500
$5000%21 New
+$500
$4990%5 New
+$499
$4990%10 New
+$499
$4980%19 New
+$498
$4980%7 New
+$498
$4980%10 New
+$498
$4970%323 New
+$497
$4970%15 New
+$497
$4960%23 New
+$496
$4960%6 New
+$496
$4950%4 New
+$495
$4940%7 New
+$494
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