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
626
$1.34K ﹤0.01%
33
+3
627
$1.33K ﹤0.01%
+929
628
$1.33K ﹤0.01%
6
+4
629
$1.32K ﹤0.01%
8
630
$1.32K ﹤0.01%
13
-10
631
$1.31K ﹤0.01%
4
-6
632
$1.3K ﹤0.01%
52
633
$1.27K ﹤0.01%
+18
634
$1.27K ﹤0.01%
27
+4
635
$1.26K ﹤0.01%
4
-1
636
$1.26K ﹤0.01%
+64
637
$1.25K ﹤0.01%
38
-82
638
$1.25K ﹤0.01%
21
+1
639
$1.25K ﹤0.01%
4
640
$1.24K ﹤0.01%
+3
641
$1.24K ﹤0.01%
4
+3
642
$1.24K ﹤0.01%
6
643
$1.23K ﹤0.01%
13
+7
644
$1.23K ﹤0.01%
44
645
$1.22K ﹤0.01%
49
+6
646
$1.21K ﹤0.01%
+36
647
$1.21K ﹤0.01%
20
-35
648
$1.2K ﹤0.01%
38
-4,147
649
$1.2K ﹤0.01%
9
-3
650
$1.2K ﹤0.01%
12
-11
24 25
26
27 28