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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0.02% | 1,427 | New | +$110K | |||
| $110K | 0.02% | 1,011 | New | +$110K | |||
| $107K | 0.02% | 414 | New | +$107K | |||
| $106K | 0.02% | 689 | New | +$106K | |||
| $105K | 0.02% | 1,140 | New | +$105K | |||
| $103K | 0.02% | 2,677 | New | +$103K | |||
| $100K | 0.02% | 374 | New | +$100K | |||
| $99.2K | 0.02% | 286 | New | +$99.2K | |||
| $98.5K | 0.02% | 884 | New | +$98.5K | |||
| $98.5K | 0.02% | 1,064 | New | +$98.5K | |||
| $94.5K | 0.02% | 308 | New | +$94.5K | |||
| $94K | 0.02% | 2,292 | New | +$94K | |||
| $91.1K | 0.02% | 5,440 | New | +$91.1K | |||
| $90.7K | 0.02% | 177 | New | +$90.7K | |||
| $88.2K | 0.02% | 1,012 | New | +$88.2K | |||
| $87.3K | 0.02% | 94 | New | +$87.3K | |||
| $86.8K | 0.02% | 1,529 | New | +$86.8K | |||
| $85.4K | 0.02% | 341 | New | +$85.4K | |||
| $84.6K | 0.02% | 1,063 | New | +$84.6K | |||
| $83.3K | 0.02% | 264 | New | +$83.3K | |||
| $81.5K | 0.02% | 832 | New | +$81.5K | |||
| $81.5K | 0.02% | 348 | New | +$81.5K | |||
| $80.5K | 0.02% | 4,685 | New | +$80.5K | |||
| $79.8K | 0.02% | 1,615 | New | +$79.8K | |||
| $78.8K | 0.02% | 381 | New | +$78.8K |
