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
1001
$450 ﹤0.01%
+14
1002
$450 ﹤0.01%
8
+1
1003
$448 ﹤0.01%
26
-17
1004
$444 ﹤0.01%
7
-21
1005
$430 ﹤0.01%
+5
1006
$429 ﹤0.01%
+14
1007
$424 ﹤0.01%
60
1008
$421 ﹤0.01%
4
-5
1009
$415 ﹤0.01%
17
+2
1010
$393 ﹤0.01%
+14
1011
$361 ﹤0.01%
7
-7
1012
$341 ﹤0.01%
+62
1013
$328 ﹤0.01%
1
-21
1014
$265 ﹤0.01%
19
1015
$222 ﹤0.01%
10
1016
$221 ﹤0.01%
10
-782
1017
$217 ﹤0.01%
168
1018
$183 ﹤0.01%
3
-471
1019
$182 ﹤0.01%
10
1020
$163 ﹤0.01%
10
1021
$134 ﹤0.01%
4
1022
$118 ﹤0.01%
50
1023
$116 ﹤0.01%
+1
1024
$113 ﹤0.01%
2
-3
1025
$105 ﹤0.01%
5
39 40
41
42 43