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
$4200%20 New
+$420
$4190%4 New
+$419
$4170%10 New
+$417
$4130%11 New
+$413
$4130%5 New
+$413
$4110%1 New
+$411
$4100%9 New
+$410
$4100%8 New
+$410
$4090%83 New
+$409
$4050%50 New
+$405
$4040%24 New
+$404
$4040%20 New
+$404
$3990%46 New
+$399
$3920%22 New
+$392
$3880%22 New
+$388
$3860%2 New
+$386
$3840%26 New
+$384
$3830%327 New
+$383
$3810%8 New
+$381
$3760%1 New
+$376
$3700%1 New
+$370
$3680%60 New
+$368
$3620%217 New
+$362
$3600%87 New
+$360
$3530%2 New
+$353
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