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
401
$4.84K ﹤0.01%
400
402
$4.8K ﹤0.01%
192
-46
403
$4.75K ﹤0.01%
+22
404
$4.73K ﹤0.01%
44
+18
405
$4.71K ﹤0.01%
17
+4
406
$4.69K ﹤0.01%
12
-9
407
$4.69K ﹤0.01%
45
+5
408
$4.64K ﹤0.01%
103
+2
409
$4.63K ﹤0.01%
16
+5
410
$4.62K ﹤0.01%
26
+14
411
$4.55K ﹤0.01%
15
-7
412
$4.52K ﹤0.01%
76
+9
413
$4.5K ﹤0.01%
200
-16
414
$4.5K ﹤0.01%
26
-5
415
$4.49K ﹤0.01%
83
-25
416
$4.43K ﹤0.01%
39
417
$4.42K ﹤0.01%
10
-11
418
$4.33K ﹤0.01%
8
-6
419
$4.32K ﹤0.01%
5
-2
420
$4.3K ﹤0.01%
+1,991
421
$4.26K ﹤0.01%
11
+5
422
$4.26K ﹤0.01%
56
+32
423
$4.25K ﹤0.01%
33
+17
424
$4.23K ﹤0.01%
13
-3
425
$4.23K ﹤0.01%
29
-16
15 16
17
18 19