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 | |
|---|---|---|---|---|---|---|---|
| $51.1K | 0.01% | 1,545 | New | +$51.1K | |||
| $50.5K | 0.01% | 1,894 | New | +$50.5K | |||
| $50.3K | 0.01% | 82 | New | +$50.3K | |||
| $50K | 0.01% | 1,400 | New | +$50K | |||
| $49.6K | 0.01% | 996 | New | +$49.6K | |||
| $48.6K | 0.01% | 595 | New | +$48.6K | |||
| $48.4K | 0.01% | 228 | New | +$48.4K | |||
| $48.1K | 0.01% | 655 | New | +$48.1K | |||
| $48K | 0.01% | 253 | New | +$48K | |||
| $47.2K | 0.01% | 447 | New | +$47.2K | |||
| $47K | 0.01% | 418 | New | +$47K | |||
| $46.6K | 0.01% | 860 | New | +$46.6K | |||
| $45.5K | 0.01% | 288 | New | +$45.5K | |||
| $45K | 0.01% | 438 | New | +$45K | |||
| $44.1K | 0.01% | 302 | New | +$44.1K | |||
| $43.5K | 0.01% | 120 | New | +$43.5K | |||
| $42.1K | 0.01% | 684 | New | +$42.1K | |||
| $41.2K | 0.01% | 422 | New | +$41.2K | |||
| $40.1K | 0.01% | 565 | New | +$40.1K | |||
| $39.8K | 0.01% | 513 | New | +$39.8K | |||
| $39.6K | 0.01% | 522 | New | +$39.6K | |||
| $38K | 0.01% | 1,011 | New | +$38K | |||
| $37.3K | 0.01% | 1,332 | New | +$37.3K | |||
| $35.6K | 0.01% | 669 | New | +$35.6K | |||
| $34.9K | 0.01% | 490 | New | +$34.9K |
