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
251
$15.1K ﹤0.01%
100
252
$15.1K ﹤0.01%
89
+3
253
$14.6K ﹤0.01%
1,138
-594
254
$14.5K ﹤0.01%
162
-111
255
$14.4K ﹤0.01%
64
-7
256
$14.4K ﹤0.01%
202
-2
257
$14.3K ﹤0.01%
315
258
$14.1K ﹤0.01%
105
259
$14.1K ﹤0.01%
191
260
$14K ﹤0.01%
39
+4
261
$13.9K ﹤0.01%
200
262
$13.6K ﹤0.01%
65
263
$13.6K ﹤0.01%
52
-16
264
$13.5K ﹤0.01%
321
-2,356
265
$13.4K ﹤0.01%
23
266
$13.4K ﹤0.01%
1,193
-143
267
$13.2K ﹤0.01%
+48
268
$13.1K ﹤0.01%
97
269
$13K ﹤0.01%
258
-208
270
$13K ﹤0.01%
48
271
$13K ﹤0.01%
49
-4
272
$13K ﹤0.01%
209
+5
273
$12.9K ﹤0.01%
124
274
$12.9K ﹤0.01%
66
-7
275
$12.7K ﹤0.01%
205
9 10
11
12 13