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
751
$822 ﹤0.01%
6
+1
752
$821 ﹤0.01%
6
+3
753
$820 ﹤0.01%
+83
754
$820 ﹤0.01%
+6
755
$814 ﹤0.01%
4
756
$814 ﹤0.01%
93
+69
757
$811 ﹤0.01%
3
758
$809 ﹤0.01%
+2
759
$804 ﹤0.01%
6
-26
760
$803 ﹤0.01%
4
-8
761
$802 ﹤0.01%
3
762
$794 ﹤0.01%
225
-83
763
$793 ﹤0.01%
+27
764
$784 ﹤0.01%
+2
765
$782 ﹤0.01%
+16
766
$782 ﹤0.01%
20
-26
767
$779 ﹤0.01%
7
-13
768
$778 ﹤0.01%
4
+1
769
$777 ﹤0.01%
+19
770
$775 ﹤0.01%
51
+13
771
$766 ﹤0.01%
+12
772
$765 ﹤0.01%
+18
773
$764 ﹤0.01%
24
774
$764 ﹤0.01%
11
-37
775
$763 ﹤0.01%
+4
29 30
31
32 33