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
201
$26.6K ﹤0.01%
242
-15
202
$25.8K ﹤0.01%
497
-335
203
$25K ﹤0.01%
557
204
$24.7K ﹤0.01%
1,617
205
$24.6K ﹤0.01%
131
-3
206
$24.6K ﹤0.01%
116
+51
207
$24K ﹤0.01%
343
-720
208
$23.7K ﹤0.01%
427
209
$23.5K ﹤0.01%
289
+7
210
$23.4K ﹤0.01%
298
-17
211
$22.6K ﹤0.01%
87
+4
212
$22.4K ﹤0.01%
20
+7
213
$22.3K ﹤0.01%
47
-2
214
$22.2K ﹤0.01%
289
+139
215
$21.5K ﹤0.01%
209
+21
216
$21.4K ﹤0.01%
211
-211
217
$21.3K ﹤0.01%
337
+26
218
$21.1K ﹤0.01%
275
219
$20.9K ﹤0.01%
200
+50
220
$20.6K ﹤0.01%
292
-6,344
221
$20.3K ﹤0.01%
84
+2
222
$20.1K ﹤0.01%
265
-35
223
$20.1K ﹤0.01%
120
-13
224
$20K ﹤0.01%
55
-5
225
$19.7K ﹤0.01%
28
+2
7 8
9
10 11