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
951
$512 ﹤0.01%
44
952
$511 ﹤0.01%
+4
953
$511 ﹤0.01%
+121
954
$510 ﹤0.01%
+17
955
$509 ﹤0.01%
72
956
$509 ﹤0.01%
+27
957
$507 ﹤0.01%
+12
958
$506 ﹤0.01%
7
-13
959
$505 ﹤0.01%
7
-14
960
$504 ﹤0.01%
+3
961
$502 ﹤0.01%
10
962
$501 ﹤0.01%
+4
963
$501 ﹤0.01%
4
964
$500 ﹤0.01%
7
+1
965
$498 ﹤0.01%
+12
966
$498 ﹤0.01%
+64
967
$498 ﹤0.01%
+13
968
$497 ﹤0.01%
+18
969
$493 ﹤0.01%
1
-6
970
$493 ﹤0.01%
15
-34
971
$492 ﹤0.01%
4
-5
972
$491 ﹤0.01%
+8
973
$491 ﹤0.01%
+43
974
$490 ﹤0.01%
3
975
$489 ﹤0.01%
3
-15
37 38
39
40 41