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
476
$2.91K ﹤0.01%
33
-2
477
$2.89K ﹤0.01%
113
-445
478
$2.89K ﹤0.01%
205
479
$2.89K ﹤0.01%
32
-18
480
$2.88K ﹤0.01%
39
+4
481
$2.86K ﹤0.01%
24
482
$2.85K ﹤0.01%
14
483
$2.83K ﹤0.01%
+28
484
$2.78K ﹤0.01%
20
+8
485
$2.77K ﹤0.01%
44
486
$2.77K ﹤0.01%
8
-11
487
$2.76K ﹤0.01%
4
+3
488
$2.76K ﹤0.01%
+22
489
$2.75K ﹤0.01%
100
+78
490
$2.73K ﹤0.01%
48
-22
491
$2.72K ﹤0.01%
24
+12
492
$2.71K ﹤0.01%
12
+9
493
$2.68K ﹤0.01%
38
+7
494
$2.66K ﹤0.01%
31
+13
495
$2.66K ﹤0.01%
24
+13
496
$2.64K ﹤0.01%
99
+42
497
$2.64K ﹤0.01%
19
+10
498
$2.64K ﹤0.01%
19
-2
499
$2.63K ﹤0.01%
53
+46
500
$2.58K ﹤0.01%
26
+20
18 19
20
21 22