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
176
$34.9K 0.01%
118
-10
177
$34.1K 0.01%
210
-7
178
$33.8K 0.01%
200
-3
179
$33.5K 0.01%
2,121
180
$33K 0.01%
247
181
$33K 0.01%
212
-4
182
$33K 0.01%
133
+2
183
$32.9K 0.01%
123
-2
184
$32.5K 0.01%
1,002
-9
185
$32K 0.01%
358
-2
186
$31.6K 0.01%
3,630
187
$31.4K 0.01%
138
188
$31.4K 0.01%
774
189
$31.1K 0.01%
61
+1
190
$31K 0.01%
412
-2
191
$30K 0.01%
360
-162
192
$29.5K 0.01%
+400
193
$29.4K 0.01%
502
-34
194
$28.9K 0.01%
+12,500
195
$28.5K ﹤0.01%
202
196
$28.4K ﹤0.01%
136
-1
197
$28.3K ﹤0.01%
253
198
$27.4K ﹤0.01%
416
199
$27.4K ﹤0.01%
425
-80
200
$26.8K ﹤0.01%
470
6 7
8
9 10