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 | |
|---|---|---|---|---|---|---|---|
| $493 | 0% | 3 | New | +$493 | |||
| $493 | 0% | 21 | New | +$493 | |||
| $492 | 0% | 3 | New | +$492 | |||
| $492 | 0% | 2 | New | +$492 | |||
| $491 | 0% | 13 | New | +$491 | |||
| $490 | 0% | 7 | New | +$490 | |||
| $489 | 0% | 30 | New | +$489 | |||
| $488 | 0% | 9 | New | +$488 | |||
| $486 | 0% | 12 | New | +$486 | |||
| $485 | 0% | 2 | New | +$485 | |||
| $485 | 0% | 6 | New | +$485 | |||
| $483 | 0% | 7 | New | +$483 | |||
| $483 | 0% | 9 | New | +$483 | |||
| $482 | 0% | 6 | New | +$482 | |||
| $481 | 0% | 16 | New | +$481 | |||
| $479 | 0% | 6 | New | +$479 | |||
| $479 | 0% | 6 | New | +$479 | |||
| $478 | 0% | 10 | New | +$478 | |||
| $477 | 0% | 46 | New | +$477 | |||
| $477 | 0% | 62 | New | +$477 | |||
| $476 | 0% | 5 | New | +$476 | |||
| $476 | 0% | 18 | New | +$476 | |||
| $474 | 0% | 46 | New | +$474 | |||
| $474 | 0% | 3 | New | +$474 | |||
| $474 | 0% | 11 | New | +$474 |
