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
876
$586 ﹤0.01%
+137
877
$586 ﹤0.01%
10
878
$586 ﹤0.01%
+10
879
$586 ﹤0.01%
30
-52
880
$585 ﹤0.01%
8
881
$584 ﹤0.01%
6
-19
882
$581 ﹤0.01%
+25
883
$581 ﹤0.01%
27
+4
884
$579 ﹤0.01%
8
+1
885
$579 ﹤0.01%
4
886
$576 ﹤0.01%
8
+1
887
$576 ﹤0.01%
+28
888
$575 ﹤0.01%
+83
889
$574 ﹤0.01%
+113
890
$573 ﹤0.01%
9
-7
891
$570 ﹤0.01%
+22
892
$567 ﹤0.01%
24
-2
893
$564 ﹤0.01%
+8
894
$561 ﹤0.01%
+9
895
$561 ﹤0.01%
+16
896
$558 ﹤0.01%
7
+1
897
$557 ﹤0.01%
+21
898
$556 ﹤0.01%
3
-15
899
$556 ﹤0.01%
+36
900
$555 ﹤0.01%
1
-3
34 35
36
37 38