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
326
$8.61K ﹤0.01%
55
-13
327
$8.6K ﹤0.01%
435
328
$8.41K ﹤0.01%
39
+5
329
$8.29K ﹤0.01%
117
330
$8.24K ﹤0.01%
92
+69
331
$8K ﹤0.01%
299
-55
332
$7.97K ﹤0.01%
11
-1
333
$7.97K ﹤0.01%
100
334
$7.77K ﹤0.01%
76
-23
335
$7.7K ﹤0.01%
50
+4
336
$7.67K ﹤0.01%
405
+176
337
$7.49K ﹤0.01%
12
-1
338
$7.48K ﹤0.01%
71
+5
339
$7.43K ﹤0.01%
43
340
$7.37K ﹤0.01%
170
+17
341
$7.33K ﹤0.01%
6
+3
342
$7.32K ﹤0.01%
46
343
$7.25K ﹤0.01%
14
-3
344
$7.16K ﹤0.01%
83
-16
345
$7.1K ﹤0.01%
1,683
346
$7.1K ﹤0.01%
20
-3
347
$7.09K ﹤0.01%
25
+2
348
$7.08K ﹤0.01%
67
-13
349
$7.07K ﹤0.01%
77
+7
350
$7.03K ﹤0.01%
33
+6
12 13
14
15 16