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
801
$706 ﹤0.01%
+6
802
$706 ﹤0.01%
5
803
$705 ﹤0.01%
13
804
$705 ﹤0.01%
31
805
$704 ﹤0.01%
+28
806
$701 ﹤0.01%
+490
807
$701 ﹤0.01%
+10
808
$697 ﹤0.01%
+6
809
$696 ﹤0.01%
8
810
$693 ﹤0.01%
+60
811
$691 ﹤0.01%
12
+4
812
$688 ﹤0.01%
+5
813
$688 ﹤0.01%
7
814
$681 ﹤0.01%
9
-21
815
$681 ﹤0.01%
8
-7
816
$680 ﹤0.01%
+345
817
$679 ﹤0.01%
8
+1
818
$677 ﹤0.01%
8
819
$676 ﹤0.01%
9
-13
820
$674 ﹤0.01%
+6
821
$669 ﹤0.01%
13
822
$666 ﹤0.01%
8
-7
823
$663 ﹤0.01%
9
824
$660 ﹤0.01%
+220
825
$658 ﹤0.01%
4
-4
31 32
33
34 35