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 | |
|---|---|---|---|---|---|---|---|
| $26.9K | 0.01% | 273 | New | +$26.9K | |||
| $26.8K | 0.01% | 416 | New | +$26.8K | |||
| $26K | 0.01% | 125 | New | +$26K | |||
| $26K | 0.01% | 414 | New | +$26K | |||
| $25.7K | 0.01% | 474 | New | +$25.7K | |||
| $25.4K | 0.01% | 622 | New | +$25.4K | |||
| $25.2K | 0% | 470 | New | +$25.2K | |||
| $25K | 0% | 83 | New | +$25K | |||
| $24.6K | 0% | 373 | New | +$24.6K | |||
| $24.5K | 0% | 188 | New | +$24.5K | |||
| $24.3K | 0% | 300 | New | +$24.3K | |||
| $24.3K | 0% | 49 | New | +$24.3K | |||
| $24.3K | 0% | 144 | New | +$24.3K | |||
| $24.3K | 0% | 138 | New | +$24.3K | |||
| $24.2K | 0% | 97 | New | +$24.2K | |||
| $23.9K | 0% | 202 | New | +$23.9K | |||
| $23.9K | 0% | 60 | New | +$23.9K | |||
| $23.5K | 0% | 466 | New | +$23.5K | |||
| $23.3K | 0% | 427 | New | +$23.3K | |||
| $23.2K | 0% | 1,617 | New | +$23.2K | |||
| $23K | 0% | 134 | New | +$23K | |||
| $22.7K | 0% | 186 | New | +$22.7K | |||
| $22.6K | 0% | 315 | New | +$22.6K | |||
| $22.2K | 0% | 117 | New | +$22.2K | |||
| $22.1K | 0% | 133 | New | +$22.1K |
