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
26
$2.42M 0.42%
21,979
+73
27
$2.25M 0.39%
98,370
+3,211
28
$2.16M 0.37%
96,333
+2,820
29
$2.12M 0.36%
94,995
+3,585
30
$1.78M 0.31%
8,351
+1,770
31
$1.58M 0.27%
31,423
-536
32
$1.41M 0.24%
3,159
33
$1.16M 0.2%
20,912
-15,088
34
$1.16M 0.2%
2,539
-39
35
$1.16M 0.2%
49,564
+9,430
36
$1.1M 0.19%
2,103
+54
37
$965K 0.17%
6,975
+49
38
$938K 0.16%
5,228
+1,961
39
$879K 0.15%
3,017
+14
40
$816K 0.14%
3,388
-4,295
41
$804K 0.14%
18,486
-3,145
42
$690K 0.12%
9,270
-15,281
43
$575K 0.1%
5,394
-43
44
$520K 0.09%
8,536
+274
45
$459K 0.08%
6,599
+52
46
$444K 0.08%
25,247
47
$434K 0.07%
1,137
48
$383K 0.07%
991
+6
49
$357K 0.06%
1,159
-8
50
$335K 0.06%
1,506
+57
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2
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