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 | |
|---|---|---|---|---|---|---|---|
| $474 | 0% | 3 | New | +$474 | |||
| $471 | 0% | 18 | New | +$471 | |||
| $471 | 0% | 3 | New | +$471 | |||
| $470 | 0% | 6 | New | +$470 | |||
| $470 | 0% | 5 | New | +$470 | |||
| $469 | 0% | 20 | New | +$469 | |||
| $469 | 0% | 9 | New | +$469 | |||
| $467 | 0% | 14 | New | +$467 | |||
| $466 | 0% | 4 | New | +$466 | |||
| $465 | 0% | 3 | New | +$465 | |||
| $465 | 0% | 6 | New | +$465 | |||
| $464 | 0% | 3 | New | +$464 | |||
| $464 | 0% | 6 | New | +$464 | |||
| $462 | 0% | 7 | New | +$462 | |||
| $461 | 0% | 5 | New | +$461 | |||
| $459 | 0% | 2 | New | +$459 | |||
| $459 | 0% | 4 | New | +$459 | |||
| $459 | 0% | 176 | New | +$459 | |||
| $459 | 0% | 8 | New | +$459 | |||
| $456 | 0% | 8 | New | +$456 | |||
| $456 | 0% | 4 | New | +$456 | |||
| $456 | 0% | 17 | New | +$456 | |||
| $455 | 0% | 8 | New | +$455 | |||
| $454 | 0% | 9 | New | +$454 | |||
| $452 | 0% | 60 | New | +$452 |
