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
$78.7K0.02%2,477 New
+$78.7K
$77.1K0.02%433 New
+$77.1K
$76.8K0.01%2,091 New
+$76.8K
$73.4K0.01%222 New
+$73.4K
$71.9K0.01%736 New
+$71.9K
$71.7K0.01%492 New
+$71.7K
$71.4K0.01%1,615 New
+$71.4K
$67.1K0.01%505 New
+$67.1K
$66.1K0.01%543 New
+$66.1K
$65.5K0.01%407 New
+$65.5K
$64.3K0.01%123 New
+$64.3K
$62.3K0.01%1,367 New
+$62.3K
$61.8K0.01%264 New
+$61.8K
$60.2K0.01%232 New
+$60.2K
$60K0.01%882 New
+$60K
$59.8K0.01%1,737 New
+$59.8K
$59.7K0.01%556 New
+$59.7K
$59.4K0.01%385 New
+$59.4K
$58.6K0.01%687 New
+$58.6K
$58.1K0.01%842 New
+$58.1K
$57.6K0.01%508 New
+$57.6K
$55.6K0.01%432 New
+$55.6K
$54.4K0.01%543 New
+$54.4K
$52.7K0.01%651 New
+$52.7K
$52.1K0.01%78 New
+$52.1K
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