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
526
$2.21K ﹤0.01%
+29
527
$2.19K ﹤0.01%
9
+2
528
$2.18K ﹤0.01%
+24
529
$2.18K ﹤0.01%
51
+4
530
$2.17K ﹤0.01%
25
-24
531
$2.15K ﹤0.01%
29
+7
532
$2.13K ﹤0.01%
8
-4
533
$2.13K ﹤0.01%
23
-15
534
$2.12K ﹤0.01%
30
+21
535
$2.11K ﹤0.01%
35
536
$2.1K ﹤0.01%
18
-8
537
$2.1K ﹤0.01%
7
-1
538
$2.09K ﹤0.01%
+145
539
$2.09K ﹤0.01%
3
-2
540
$2.08K ﹤0.01%
36
+18
541
$2.07K ﹤0.01%
145
542
$2.07K ﹤0.01%
21
+15
543
$2.06K ﹤0.01%
4
544
$2.06K ﹤0.01%
23
-5
545
$2.06K ﹤0.01%
6
+4
546
$2.06K ﹤0.01%
23
+17
547
$2.04K ﹤0.01%
4
+2
548
$2.03K ﹤0.01%
4
-2
549
$1.99K ﹤0.01%
27
+17
550
$1.98K ﹤0.01%
+124
20 21
22
23 24