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
376
$6.04K ﹤0.01%
45
-10
377
$6.03K ﹤0.01%
11
+2
378
$6K ﹤0.01%
30
+9
379
$5.78K ﹤0.01%
73
380
$5.57K ﹤0.01%
30
+2
381
$5.47K ﹤0.01%
204
+187
382
$5.46K ﹤0.01%
59
+18
383
$5.44K ﹤0.01%
186
+21
384
$5.42K ﹤0.01%
21
-3
385
$5.4K ﹤0.01%
252
-109
386
$5.37K ﹤0.01%
42
+3
387
$5.34K ﹤0.01%
93
+48
388
$5.33K ﹤0.01%
6
+1
389
$5.31K ﹤0.01%
38
+15
390
$5.29K ﹤0.01%
147
-1
391
$5.16K ﹤0.01%
101
-20
392
$5.14K ﹤0.01%
12
+4
393
$5.13K ﹤0.01%
14
394
$5.09K ﹤0.01%
18
-8
395
$5.04K ﹤0.01%
29
+3
396
$5.04K ﹤0.01%
14
+6
397
$5.01K ﹤0.01%
+70
398
$4.95K ﹤0.01%
21
-4
399
$4.89K ﹤0.01%
116
400
$4.87K ﹤0.01%
13
-1
14 15
16
17 18