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
601
$1.57K ﹤0.01%
15
+10
602
$1.57K ﹤0.01%
9
603
$1.57K ﹤0.01%
38
+14
604
$1.57K ﹤0.01%
33
-36
605
$1.57K ﹤0.01%
12
-12
606
$1.55K ﹤0.01%
31
+23
607
$1.52K ﹤0.01%
32
+24
608
$1.52K ﹤0.01%
11
-4
609
$1.51K ﹤0.01%
8
-7
610
$1.51K ﹤0.01%
57
+36
611
$1.51K ﹤0.01%
16
612
$1.49K ﹤0.01%
9
-3
613
$1.48K ﹤0.01%
+28
614
$1.48K ﹤0.01%
7
+4
615
$1.47K ﹤0.01%
31
+6
616
$1.46K ﹤0.01%
10
+6
617
$1.45K ﹤0.01%
52
618
$1.45K ﹤0.01%
31
-43
619
$1.4K ﹤0.01%
+8
620
$1.37K ﹤0.01%
10
-8
621
$1.36K ﹤0.01%
7
622
$1.35K ﹤0.01%
9
-3
623
$1.35K ﹤0.01%
16
+2
624
$1.34K ﹤0.01%
9
-4
625
$1.34K ﹤0.01%
18
+1
23 24
25
26 27