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
301
$10.3K ﹤0.01%
116
302
$10.2K ﹤0.01%
50
-5
303
$10.1K ﹤0.01%
69
+3
304
$10K ﹤0.01%
72
-20
305
$10K ﹤0.01%
408
306
$10K ﹤0.01%
515
307
$9.94K ﹤0.01%
240
-382
308
$9.89K ﹤0.01%
45
+7
309
$9.71K ﹤0.01%
36
310
$9.65K ﹤0.01%
39
-7
311
$9.53K ﹤0.01%
+100
312
$9.51K ﹤0.01%
117
-101
313
$9.46K ﹤0.01%
800
314
$9.46K ﹤0.01%
31
+10
315
$9.39K ﹤0.01%
36
-4
316
$9.14K ﹤0.01%
194
-50
317
$9.11K ﹤0.01%
95
+63
318
$9.01K ﹤0.01%
35
+1
319
$8.98K ﹤0.01%
184
320
$8.96K ﹤0.01%
330
321
$8.96K ﹤0.01%
31
322
$8.91K ﹤0.01%
36
-7
323
$8.82K ﹤0.01%
+80
324
$8.72K ﹤0.01%
427
+37
325
$8.71K ﹤0.01%
94
-42
11 12
13
14 15