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
701
$1.03K ﹤0.01%
15
-21
702
$1.03K ﹤0.01%
50
703
$1.02K ﹤0.01%
+10
704
$1.02K ﹤0.01%
+4
705
$1.02K ﹤0.01%
+41
706
$1.01K ﹤0.01%
6
-9
707
$1.01K ﹤0.01%
14
708
$1.01K ﹤0.01%
22
+2
709
$1.01K ﹤0.01%
6
710
$1K ﹤0.01%
+73
711
$1K ﹤0.01%
11
+6
712
$997 ﹤0.01%
3
713
$996 ﹤0.01%
39
-44
714
$990 ﹤0.01%
+9
715
$988 ﹤0.01%
+10
716
$985 ﹤0.01%
42
717
$983 ﹤0.01%
9
-4
718
$965 ﹤0.01%
+21
719
$951 ﹤0.01%
3
-3
720
$949 ﹤0.01%
4
721
$948 ﹤0.01%
+100
722
$942 ﹤0.01%
+149
723
$930 ﹤0.01%
13
-153
724
$929 ﹤0.01%
6
-15
725
$897 ﹤0.01%
10
-18
27 28
29
30 31