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
901
$555 ﹤0.01%
+16
902
$555 ﹤0.01%
2
-3
903
$555 ﹤0.01%
12
-13
904
$555 ﹤0.01%
3
-10
905
$555 ﹤0.01%
+2
906
$554 ﹤0.01%
+4
907
$554 ﹤0.01%
4
-12
908
$554 ﹤0.01%
+19
909
$554 ﹤0.01%
+20
910
$554 ﹤0.01%
+10
911
$553 ﹤0.01%
+11
912
$553 ﹤0.01%
+3
913
$551 ﹤0.01%
37
-71
914
$551 ﹤0.01%
+3
915
$550 ﹤0.01%
13
916
$549 ﹤0.01%
1
-4
917
$546 ﹤0.01%
+12
918
$546 ﹤0.01%
9
-5
919
$546 ﹤0.01%
+6
920
$544 ﹤0.01%
+4
921
$542 ﹤0.01%
+9
922
$541 ﹤0.01%
+17
923
$536 ﹤0.01%
+16
924
$535 ﹤0.01%
+13
925
$534 ﹤0.01%
+2
35 36
37
38 39