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
551
$1.98K ﹤0.01%
101
+23
552
$1.97K ﹤0.01%
65
+16
553
$1.96K ﹤0.01%
16
+3
554
$1.93K ﹤0.01%
20
-26
555
$1.92K ﹤0.01%
13
+1
556
$1.91K ﹤0.01%
+14
557
$1.9K ﹤0.01%
231
558
$1.9K ﹤0.01%
18
+13
559
$1.88K ﹤0.01%
+39
560
$1.88K ﹤0.01%
40
-7
561
$1.88K ﹤0.01%
15
+1
562
$1.86K ﹤0.01%
+8
563
$1.83K ﹤0.01%
18
-15
564
$1.81K ﹤0.01%
+31
565
$1.81K ﹤0.01%
+21
566
$1.81K ﹤0.01%
100
+73
567
$1.8K ﹤0.01%
20
-649
568
$1.8K ﹤0.01%
15
-5
569
$1.8K ﹤0.01%
35
-19
570
$1.8K ﹤0.01%
31
+24
571
$1.78K ﹤0.01%
17
+8
572
$1.78K ﹤0.01%
15
-126
573
$1.78K ﹤0.01%
23
+14
574
$1.78K ﹤0.01%
20
-2
575
$1.76K ﹤0.01%
28
-20
21 22
23
24 25