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
51
$329K 0.06%
3,180
-27
52
$326K 0.06%
3,679
-158
53
$325K 0.06%
1,269
-49
54
$303K 0.05%
647
+78
55
$291K 0.05%
1,067
+19
56
$284K 0.05%
941
+5
57
$282K 0.05%
1,430
+250
58
$258K 0.04%
1,315
+375
59
$249K 0.04%
257
-7
60
$248K 0.04%
6,221
-19
61
$246K 0.04%
548
+12
62
$237K 0.04%
1,320
+9
63
$235K 0.04%
315
-8
64
$220K 0.04%
28
65
$219K 0.04%
1,749
+7
66
$219K 0.04%
1,976
-7,446
67
$208K 0.04%
367
68
$202K 0.03%
4,780
-67
69
$202K 0.03%
1,155
70
$196K 0.03%
1,041
-5
71
$194K 0.03%
777
+18
72
$192K 0.03%
7,550
+409
73
$188K 0.03%
1,336
-152
74
$188K 0.03%
1,231
-36
75
$186K 0.03%
241
+1
1 2
3
4 5