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
851
$624 ﹤0.01%
+9
852
$624 ﹤0.01%
8
853
$622 ﹤0.01%
10
854
$622 ﹤0.01%
8
-5
855
$621 ﹤0.01%
8
-8
856
$620 ﹤0.01%
+10
857
$619 ﹤0.01%
50
858
$618 ﹤0.01%
12
+1
859
$618 ﹤0.01%
11
-19
860
$617 ﹤0.01%
+17
861
$617 ﹤0.01%
6
862
$614 ﹤0.01%
+9
863
$612 ﹤0.01%
1
-3
864
$610 ﹤0.01%
+26
865
$609 ﹤0.01%
+14
866
$607 ﹤0.01%
+72
867
$606 ﹤0.01%
93
+15
868
$605 ﹤0.01%
18
+5
869
$599 ﹤0.01%
5
+1
870
$595 ﹤0.01%
1
-1
871
$595 ﹤0.01%
22
+1
872
$594 ﹤0.01%
111
+28
873
$593 ﹤0.01%
+53
874
$591 ﹤0.01%
+15
875
$589 ﹤0.01%
+39
33 34
35
36 37