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
$34.6K0.01%128 New
+$34.6K
$34.4K0.01%108 New
+$34.4K
$34K0.01%62 New
+$34K
$33.5K0.01%92 New
+$33.5K
$33.1K0.01%125 New
+$33.1K
$32.5K0.01%536 New
+$32.5K
$31.9K0.01%360 New
+$31.9K
$31.8K0.01%217 New
+$31.8K
$31.6K0.01%344 New
+$31.6K
$31.3K0.01%203 New
+$31.3K
$31.2K0.01%247 New
+$31.2K
$30.3K0.01%505 New
+$30.3K
$30.2K0.01%2,121 New
+$30.2K
$30K0.01%154 New
+$30K
$29.5K0.01%3,630 New
+$29.5K
$29.5K0.01%557 New
+$29.5K
$29.5K0.01%131 New
+$29.5K
$28.7K0.01%60 New
+$28.7K
$28.4K0.01%137 New
+$28.4K
$28.3K0.01%216 New
+$28.3K
$28K0.01%257 New
+$28K
$27.8K0.01%253 New
+$27.8K
$27.7K0.01%500 New
+$27.7K
$27.7K0.01%774 New
+$27.7K
$27.1K0.01%206 New
+$27.1K
1 67891043