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
776
$763 ﹤0.01%
2
-6
777
$761 ﹤0.01%
+92
778
$760 ﹤0.01%
+65
779
$760 ﹤0.01%
21
780
$757 ﹤0.01%
+15
781
$757 ﹤0.01%
2
-7
782
$757 ﹤0.01%
9
-15
783
$755 ﹤0.01%
+3
784
$754 ﹤0.01%
6
785
$754 ﹤0.01%
5
786
$748 ﹤0.01%
3
+1
787
$747 ﹤0.01%
+44
788
$743 ﹤0.01%
+192
789
$728 ﹤0.01%
11
-43
790
$727 ﹤0.01%
+116
791
$726 ﹤0.01%
3
-6
792
$723 ﹤0.01%
+19
793
$723 ﹤0.01%
+12
794
$722 ﹤0.01%
+1
795
$720 ﹤0.01%
+160
796
$718 ﹤0.01%
5
-15
797
$717 ﹤0.01%
+85
798
$714 ﹤0.01%
4
799
$708 ﹤0.01%
+68
800
$707 ﹤0.01%
3
+1
30 31
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33 34