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
676
$1.11K ﹤0.01%
22
+12
677
$1.11K ﹤0.01%
44
678
$1.11K ﹤0.01%
19
+9
679
$1.1K ﹤0.01%
25
-75
680
$1.1K ﹤0.01%
72
+37
681
$1.1K ﹤0.01%
30
+5
682
$1.1K ﹤0.01%
4
+2
683
$1.1K ﹤0.01%
+119
684
$1.1K ﹤0.01%
53
-92
685
$1.1K ﹤0.01%
+7
686
$1.1K ﹤0.01%
+42
687
$1.09K ﹤0.01%
30
688
$1.08K ﹤0.01%
+13
689
$1.07K ﹤0.01%
14
-25
690
$1.07K ﹤0.01%
+19
691
$1.07K ﹤0.01%
+50
692
$1.07K ﹤0.01%
7
+3
693
$1.06K ﹤0.01%
3
+2
694
$1.06K ﹤0.01%
+148
695
$1.06K ﹤0.01%
+14
696
$1.05K ﹤0.01%
3
-10
697
$1.05K ﹤0.01%
20
-157
698
$1.05K ﹤0.01%
+11
699
$1.03K ﹤0.01%
14
700
$1.03K ﹤0.01%
39
26 27
28
29 30