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
576
$1.75K ﹤0.01%
+78
577
$1.75K ﹤0.01%
68
+3
578
$1.73K ﹤0.01%
39
-25
579
$1.73K ﹤0.01%
37
+27
580
$1.72K ﹤0.01%
+75
581
$1.72K ﹤0.01%
+92
582
$1.71K ﹤0.01%
20
+5
583
$1.71K ﹤0.01%
58
+39
584
$1.7K ﹤0.01%
100
585
$1.7K ﹤0.01%
+28
586
$1.69K ﹤0.01%
39
+26
587
$1.69K ﹤0.01%
466
-114
588
$1.69K ﹤0.01%
+8
589
$1.69K ﹤0.01%
37
590
$1.68K ﹤0.01%
25
591
$1.68K ﹤0.01%
12
+7
592
$1.67K ﹤0.01%
4
-4
593
$1.67K ﹤0.01%
9
-8
594
$1.67K ﹤0.01%
10
-10
595
$1.66K ﹤0.01%
24
+3
596
$1.65K ﹤0.01%
12
+8
597
$1.61K ﹤0.01%
21
+15
598
$1.61K ﹤0.01%
22
+8
599
$1.59K ﹤0.01%
16
-34
600
$1.58K ﹤0.01%
+24
22 23
24
25 26