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
126
$77.4K 0.01%
2,477
127
$77.3K 0.01%
416
-17
128
$76K 0.01%
385
129
$73.9K 0.01%
543
130
$73.4K 0.01%
1,147
-220
131
$70.6K 0.01%
280
-61
132
$69.4K 0.01%
2,158
+67
133
$69.3K 0.01%
89
+7
134
$65.3K 0.01%
228
135
$64.6K 0.01%
137
+101
136
$64.5K 0.01%
651
137
$64.1K 0.01%
261
+138
138
$63.4K 0.01%
266
+2
139
$62.3K 0.01%
668
-19
140
$61.9K 0.01%
1,737
141
$61.7K 0.01%
842
142
$61.6K 0.01%
551
-5
143
$60.1K 0.01%
302
144
$59.4K 0.01%
86
+8
145
$58.9K 0.01%
967
+649
146
$58.5K 0.01%
508
147
$58.1K 0.01%
432
148
$56.6K 0.01%
1,545
149
$56K 0.01%
2,093
+199
150
$55.4K 0.01%
384
-23
4 5
6
7 8