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 | |
|---|---|---|---|---|---|---|---|
| $173K | 0.03% | 367 | New | +$173K | |||
| $161K | 0.03% | 5,794 -2,510 | -30% | -$70K | |||
| $161K | 0.03% | 6,292 | New | +$161K | |||
| $158K | 0.03% | 936 | New | +$158K | |||
| $150K | 0.03% | 335 | New | +$150K | |||
| $150K | 0.03% | 5,930 | New | +$150K | |||
| $148K | 0.03% | 940 | New | +$148K | |||
| $145K | 0.03% | 609 | New | +$145K | |||
| $144K | 0.03% | 833 | New | +$144K | |||
| $141K | 0.03% | 240 | New | +$141K | |||
| $135K | 0.03% | 3,251 | New | +$135K | |||
| $127K | 0.02% | 473 | New | +$127K | |||
| $127K | 0.02% | 4,185 | New | +$127K | |||
| $127K | 0.02% | 2,157 | New | +$127K | |||
| $122K | 0.02% | 906 | New | +$122K | |||
| $122K | 0.02% | 1,699 | New | +$122K | |||
| $121K | 0.02% | 1,624 | New | +$121K | |||
| $118K | 0.02% | 1,988 | New | +$118K | |||
| $118K | 0.02% | 383 | New | +$118K | |||
| $117K | 0.02% | 476 | New | +$117K | |||
| $117K | 0.02% | 3,233 | New | +$117K | |||
| $116K | 0.02% | 1,862 | New | +$116K | |||
| $115K | 0.02% | 556 | New | +$115K | |||
| $112K | 0.02% | 1,810 | New | +$112K | |||
| $111K | 0.02% | 1,311 | New | +$111K |
