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
451
$3.41K ﹤0.01%
24
-4
452
$3.4K ﹤0.01%
30
+16
453
$3.39K ﹤0.01%
60
+2
454
$3.38K ﹤0.01%
18
-3
455
$3.38K ﹤0.01%
12
+2
456
$3.37K ﹤0.01%
30
+16
457
$3.35K ﹤0.01%
42
+18
458
$3.34K ﹤0.01%
15
-3
459
$3.28K ﹤0.01%
18
-13
460
$3.24K ﹤0.01%
12
-2
461
$3.21K ﹤0.01%
46
+4
462
$3.2K ﹤0.01%
17
+5
463
$3.14K ﹤0.01%
30
-14
464
$3.13K ﹤0.01%
5
-3
465
$3.11K ﹤0.01%
5
+4
466
$3.11K ﹤0.01%
46
+39
467
$3.1K ﹤0.01%
154
+42
468
$3.08K ﹤0.01%
39
-19
469
$3.06K ﹤0.01%
29
+16
470
$3.06K ﹤0.01%
40
-17
471
$3.02K ﹤0.01%
20
-7
472
$2.96K ﹤0.01%
60
+20
473
$2.96K ﹤0.01%
333
474
$2.95K ﹤0.01%
13
-4
475
$2.93K ﹤0.01%
20
+1
17 18
19
20 21