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
826
$656 ﹤0.01%
17
827
$654 ﹤0.01%
216
+33
828
$652 ﹤0.01%
6
829
$652 ﹤0.01%
+64
830
$650 ﹤0.01%
19
+1
831
$650 ﹤0.01%
9
832
$649 ﹤0.01%
+9
833
$649 ﹤0.01%
7
-5
834
$646 ﹤0.01%
2
-2
835
$645 ﹤0.01%
+12
836
$644 ﹤0.01%
+46
837
$642 ﹤0.01%
+30
838
$642 ﹤0.01%
5
+1
839
$642 ﹤0.01%
+11
840
$639 ﹤0.01%
+3
841
$638 ﹤0.01%
117
842
$637 ﹤0.01%
4
843
$635 ﹤0.01%
14
-24
844
$633 ﹤0.01%
12
-36
845
$631 ﹤0.01%
7
-31
846
$628 ﹤0.01%
15
847
$627 ﹤0.01%
+21
848
$626 ﹤0.01%
13
+2
849
$626 ﹤0.01%
+4
850
$624 ﹤0.01%
11
-22
32 33
34
35 36