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
1026
$99 ﹤0.01%
3
1027
$91 ﹤0.01%
5
1028
$79 ﹤0.01%
9
+3
1029
$63 ﹤0.01%
2
1030
$50 ﹤0.01%
5
1031
$49 ﹤0.01%
1
1032
$30 ﹤0.01%
+8
1033
$22 ﹤0.01%
23
1034
– –
-46
1035
– –
-22
1036
– –
-12
1037
– –
-17
1038
– –
-9
1039
– –
-15
1040
– –
-3
1041
– –
-70
1042
– –
-2
1043
– –
-85
1044
– –
-4
1045
– –
-5
1046
– –
-7
1047
– –
-3
1048
– –
-9
1049
– –
-50
1050
– –
-102
40 41
42
43 44