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
926
$534 ﹤0.01%
+157
927
$533 ﹤0.01%
16
-9
928
$532 ﹤0.01%
+5
929
$531 ﹤0.01%
8
+1
930
$530 ﹤0.01%
2
931
$530 ﹤0.01%
+11
932
$529 ﹤0.01%
+5
933
$528 ﹤0.01%
8
934
$528 ﹤0.01%
8
-13
935
$524 ﹤0.01%
+18
936
$524 ﹤0.01%
2
-7
937
$524 ﹤0.01%
+133
938
$523 ﹤0.01%
+15
939
$523 ﹤0.01%
16
-10
940
$522 ﹤0.01%
14
941
$521 ﹤0.01%
3
-3
942
$520 ﹤0.01%
10
943
$519 ﹤0.01%
+3
944
$518 ﹤0.01%
19
-81
945
$515 ﹤0.01%
+14
946
$514 ﹤0.01%
13
+1
947
$514 ﹤0.01%
43
+8
948
$514 ﹤0.01%
59
+45
949
$513 ﹤0.01%
6
950
$512 ﹤0.01%
+5
36 37
38
39 40