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
$4520%7 New
+$452
$4510%2 New
+$451
$4510%2 New
+$451
$4490%3 New
+$449
$4480%20 New
+$448
$4480%72 New
+$448
$4470%57 New
+$447
$4470%18 New
+$447
$4470%67 New
+$447
$4470%56 New
+$447
$4440%5 New
+$444
$4430%38 New
+$443
$4420%2 New
+$442
$4420%201 New
+$442
$4410%3 New
+$441
$4380%58 New
+$438
$4370%13 New
+$437
$4320%11 New
+$432
$4310%381 New
+$431
$4310%41 New
+$431
$4290%49 New
+$429
$4280%4 New
+$428
$4260%143 New
+$426
$4230%8 New
+$423
$4210%30 New
+$421
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