HFS

Hughes Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$36M
3
+$18.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.92M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.19M

Top Sells

1
+$30.3M
2
+$20.8M
3
+$18.9M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$7.78M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.39M

Sector Composition

1 Technology 1.1%
2 Financials 0.81%
3 Consumer Discretionary 0.38%
4 Utilities 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.6K ﹤0.01%
14
+2
227
$19.5K ﹤0.01%
149
-57
228
$19.4K ﹤0.01%
126
229
$19.3K ﹤0.01%
177
+28
230
$19.2K ﹤0.01%
205
-26
231
$19.2K ﹤0.01%
411
+11
232
$18.6K ﹤0.01%
33
+5
233
$18.5K ﹤0.01%
82
+2
234
$18.4K ﹤0.01%
84
+8
235
$18.2K ﹤0.01%
98
236
$18.1K ﹤0.01%
270
237
$17.8K ﹤0.01%
105
-18
238
$17.5K ﹤0.01%
41
+7
239
$17.5K ﹤0.01%
1,038
+64
240
$17.1K ﹤0.01%
185
+42
241
$16.6K ﹤0.01%
129
242
$16.6K ﹤0.01%
81
-2
243
$16.6K ﹤0.01%
3
244
$16.6K ﹤0.01%
475
-925
245
$16.3K ﹤0.01%
54
+2
246
$16.2K ﹤0.01%
156
-27
247
$16K ﹤0.01%
391
+56
248
$15.9K ﹤0.01%
250
249
$15.4K ﹤0.01%
159
-10
250
$15.2K ﹤0.01%
102
-4
8 9
10
11 12