HFS

Hughes Financial Services Portfolio holdings

AUM $629M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
201
$26.9K 0.01%
+273
202
$26.8K 0.01%
+416
203
$26K 0.01%
+125
204
$26K 0.01%
+414
205
$25.7K 0.01%
+474
206
$25.4K 0.01%
+622
207
$25.1K ﹤0.01%
+470
208
$25K ﹤0.01%
+83
209
$24.6K ﹤0.01%
+373
210
$24.5K ﹤0.01%
+188
211
$24.3K ﹤0.01%
+300
212
$24.3K ﹤0.01%
+49
213
$24.3K ﹤0.01%
+144
214
$24.3K ﹤0.01%
+138
215
$24.2K ﹤0.01%
+97
216
$23.9K ﹤0.01%
+202
217
$23.9K ﹤0.01%
+60
218
$23.5K ﹤0.01%
+466
219
$23.3K ﹤0.01%
+427
220
$23.2K ﹤0.01%
+1,617
221
$23K ﹤0.01%
+134
222
$22.7K ﹤0.01%
+186
223
$22.6K ﹤0.01%
+315
224
$22.2K ﹤0.01%
+117
225
$22.1K ﹤0.01%
+133