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
351
$6.92K ﹤0.01%
59
+49
352
$6.92K ﹤0.01%
+150
353
$6.9K ﹤0.01%
18
+4
354
$6.9K ﹤0.01%
152
-730
355
$6.87K ﹤0.01%
91
+14
356
$6.83K ﹤0.01%
62
-14
357
$6.75K ﹤0.01%
24
-4
358
$6.72K ﹤0.01%
7
+2
359
$6.72K ﹤0.01%
56
360
$6.68K ﹤0.01%
79
+25
361
$6.67K ﹤0.01%
105
-23
362
$6.64K ﹤0.01%
63
+8
363
$6.54K ﹤0.01%
33
-56
364
$6.39K ﹤0.01%
35
+5
365
$6.32K ﹤0.01%
30
+4
366
$6.3K ﹤0.01%
20
+2
367
$6.29K ﹤0.01%
50
+5
368
$6.28K ﹤0.01%
23
+2
369
$6.28K ﹤0.01%
28
+14
370
$6.25K ﹤0.01%
92
-69
371
$6.21K ﹤0.01%
47
+4
372
$6.19K ﹤0.01%
84
373
$6.13K ﹤0.01%
76
+69
374
$6.1K ﹤0.01%
35
+9
375
$6.07K ﹤0.01%
500
13 14
15
16 17