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
651
$1.19K ﹤0.01%
45
-482
652
$1.19K ﹤0.01%
68
+5
653
$1.18K ﹤0.01%
+54
654
$1.17K ﹤0.01%
13
-12
655
$1.17K ﹤0.01%
8
-5
656
$1.17K ﹤0.01%
+18
657
$1.16K ﹤0.01%
18
+2
658
$1.16K ﹤0.01%
+33
659
$1.16K ﹤0.01%
+49
660
$1.16K ﹤0.01%
+40
661
$1.15K ﹤0.01%
6
+3
662
$1.15K ﹤0.01%
+51
663
$1.15K ﹤0.01%
24
-37
664
$1.14K ﹤0.01%
4
+2
665
$1.14K ﹤0.01%
+6
666
$1.14K ﹤0.01%
+17
667
$1.14K ﹤0.01%
17
+9
668
$1.14K ﹤0.01%
+69
669
$1.14K ﹤0.01%
+14
670
$1.13K ﹤0.01%
20
-2
671
$1.13K ﹤0.01%
+45
672
$1.12K ﹤0.01%
32
+21
673
$1.12K ﹤0.01%
+12
674
$1.12K ﹤0.01%
28
-49
675
$1.11K ﹤0.01%
+6
25 26
27
28 29