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
76
$186K 0.03%
943
-209
77
$183K 0.03%
2,638
+828
78
$181K 0.03%
1,185
-163
79
$181K 0.03%
1,281
-1
80
$176K 0.03%
265
+1
81
$171K 0.03%
6,237
+31
82
$171K 0.03%
6,686
+394
83
$161K 0.03%
504
+31
84
$158K 0.03%
906
85
$155K 0.03%
+500
86
$152K 0.03%
5,930
87
$145K 0.02%
333
-2
88
$143K 0.02%
3,158
-93
89
$143K 0.02%
546
-63
90
$138K 0.02%
1,699
91
$138K 0.02%
476
92
$132K 0.02%
1,386
-1,328
93
$129K 0.02%
382
+1
94
$128K 0.02%
2,041
-116
95
$122K 0.02%
418
+4
96
$121K 0.02%
712
+23
97
$120K 0.02%
1,427
98
$120K 0.02%
1,837
-25
99
$119K 0.02%
1,624
100
$118K 0.02%
3,263
+30
2 3
4
5 6