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
726
$897 ﹤0.01%
16
727
$894 ﹤0.01%
15
-1
728
$886 ﹤0.01%
42
-23
729
$883 ﹤0.01%
4
-1
730
$881 ﹤0.01%
108
731
$879 ﹤0.01%
6
-20
732
$873 ﹤0.01%
+13
733
$870 ﹤0.01%
43
+13
734
$866 ﹤0.01%
+7
735
$861 ﹤0.01%
+2
736
$861 ﹤0.01%
1
-4
737
$853 ﹤0.01%
75
-32
738
$847 ﹤0.01%
+54
739
$845 ﹤0.01%
+15
740
$844 ﹤0.01%
+10
741
$834 ﹤0.01%
+6
742
$832 ﹤0.01%
+7
743
$830 ﹤0.01%
26
+6
744
$829 ﹤0.01%
+161
745
$828 ﹤0.01%
+47
746
$827 ﹤0.01%
+74
747
$826 ﹤0.01%
13
748
$823 ﹤0.01%
+141
749
$823 ﹤0.01%
+66
750
$822 ﹤0.01%
+41
28 29
30
31 32