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
501
$2.58K ﹤0.01%
50
502
$2.57K ﹤0.01%
8
+6
503
$2.57K ﹤0.01%
24
504
$2.54K ﹤0.01%
6
+4
505
$2.54K ﹤0.01%
37
506
$2.53K ﹤0.01%
9
+1
507
$2.5K ﹤0.01%
+184
508
$2.49K ﹤0.01%
9
-6
509
$2.47K ﹤0.01%
19
+7
510
$2.47K ﹤0.01%
115
+48
511
$2.46K ﹤0.01%
16
-8
512
$2.45K ﹤0.01%
154
513
$2.41K ﹤0.01%
18
-11
514
$2.36K ﹤0.01%
147
+52
515
$2.35K ﹤0.01%
46
+23
516
$2.35K ﹤0.01%
32
-21
517
$2.32K ﹤0.01%
3
-2
518
$2.31K ﹤0.01%
6
-4
519
$2.31K ﹤0.01%
56
+32
520
$2.27K ﹤0.01%
22
+13
521
$2.26K ﹤0.01%
8
-4
522
$2.26K ﹤0.01%
60
+29
523
$2.25K ﹤0.01%
27
-18
524
$2.25K ﹤0.01%
49
+30
525
$2.22K ﹤0.01%
32
-14
19 20
21
22 23