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
151
$52.5K 0.01%
543
+30
152
$51.6K 0.01%
309
+21
153
$50.7K 0.01%
996
154
$47.3K 0.01%
253
155
$46.4K 0.01%
426
-117
156
$46K 0.01%
199
+55
157
$45.2K 0.01%
100
-20
158
$45.2K 0.01%
+1,300
159
$44.9K 0.01%
275
-163
160
$43.6K 0.01%
426
+8
161
$42.9K 0.01%
335
-9
162
$42.1K 0.01%
850
-10
163
$41.3K 0.01%
585
+20
164
$41.2K 0.01%
376
+3
165
$41.1K 0.01%
176
+22
166
$40.8K 0.01%
92
167
$40.6K 0.01%
619
+381
168
$39.3K 0.01%
1,111
-224,501
169
$38.8K 0.01%
108
170
$38K 0.01%
121
-4
171
$36.6K 0.01%
1,332
172
$36.5K 0.01%
470
-20
173
$36K 0.01%
500
174
$35.9K 0.01%
63
+1
175
$34.9K 0.01%
174
-12
5 6
7
8 9