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
426
$4.16K ﹤0.01%
140
+6
427
$4.15K ﹤0.01%
43
+17
428
$4.14K ﹤0.01%
18
+4
429
$4.11K ﹤0.01%
123
+15
430
$4.1K ﹤0.01%
62
-23
431
$4.08K ﹤0.01%
18
-2
432
$4.03K ﹤0.01%
5
+2
433
$4K ﹤0.01%
17
434
$3.96K ﹤0.01%
21
+6
435
$3.95K ﹤0.01%
42
+23
436
$3.93K ﹤0.01%
14
+4
437
$3.89K ﹤0.01%
+147
438
$3.81K ﹤0.01%
39
+34
439
$3.75K ﹤0.01%
141
+121
440
$3.75K ﹤0.01%
29
+13
441
$3.75K ﹤0.01%
23
-5
442
$3.67K ﹤0.01%
100
443
$3.65K ﹤0.01%
19
444
$3.64K ﹤0.01%
+34
445
$3.59K ﹤0.01%
14
+6
446
$3.59K ﹤0.01%
33
+5
447
$3.59K ﹤0.01%
6
+2
448
$3.54K ﹤0.01%
166
+9
449
$3.46K ﹤0.01%
+117
450
$3.44K ﹤0.01%
12
-1
16 17
18
19 20