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
976
$489 ﹤0.01%
16
977
$488 ﹤0.01%
+81
978
$486 ﹤0.01%
+3
979
$485 ﹤0.01%
+99
980
$484 ﹤0.01%
+15
981
$484 ﹤0.01%
3
982
$484 ﹤0.01%
50
983
$483 ﹤0.01%
4
984
$482 ﹤0.01%
3
-15
985
$481 ﹤0.01%
2
-8
986
$475 ﹤0.01%
1
987
$473 ﹤0.01%
19
+1
988
$471 ﹤0.01%
+3
989
$470 ﹤0.01%
+140
990
$465 ﹤0.01%
4
-1
991
$464 ﹤0.01%
+42
992
$463 ﹤0.01%
7
+1
993
$459 ﹤0.01%
8
994
$458 ﹤0.01%
2
-12
995
$455 ﹤0.01%
4
996
$454 ﹤0.01%
24
+5
997
$454 ﹤0.01%
3
+1
998
$453 ﹤0.01%
6
-7
999
$452 ﹤0.01%
+16
1000
$451 ﹤0.01%
6
-14
38 39
40
41 42