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
101
$117K 0.02%
597
+41
102
$117K 0.02%
749
+244
103
$115K 0.02%
980
+40
104
$115K 0.02%
1,011
105
$114K 0.02%
327
-56
106
$113K 0.02%
2,445
-94,090
107
$109K 0.02%
1,151
+11
108
$107K 0.02%
1,064
109
$107K 0.02%
5,440
110
$105K 0.02%
178
+1
111
$101K 0.02%
3,773
-2,021
112
$99.3K 0.02%
292
+6
113
$96.9K 0.02%
2,254
-38
114
$95K 0.02%
222
115
$94.5K 0.02%
534
-299
116
$90K 0.02%
851
-33
117
$90K 0.02%
505
+13
118
$89.5K 0.02%
374
119
$86.8K 0.01%
305
-3
120
$86.6K 0.01%
752
+16
121
$83.6K 0.01%
1,615
122
$80.5K 0.01%
1,615
123
$79.6K 0.01%
1,002
-10
124
$79.1K 0.01%
1,764
-224
125
$77.8K 0.01%
336
-12
3 4
5
6 7