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
1
$123M 21.19%
1,610,303
+128,549
2
$59.4M 10.2%
1,262,321
-39,310
3
$54.9M 9.44%
781,048
+47,765
4
$46.3M 7.95%
541,805
+541,680
5
$46.2M 7.94%
729,475
+53,457
6
$39M 6.69%
210,181
+17,158
7
$38.4M 6.59%
591,822
+591,138
8
$18.4M 3.16%
378,378
+378,005
9
$16.5M 2.83%
630,836
+36,255
10
$12.6M 2.16%
151,800
-2,140
11
$10.6M 1.82%
154,060
-9,804
12
$8.08M 1.39%
79,703
+8,902
13
$7.45M 1.28%
117,767
+8,660
14
$7.38M 1.27%
45,149
-268
15
$6.94M 1.19%
68,439
-362
16
$6.88M 1.18%
101,537
-6,179
17
$5.42M 0.93%
133,128
-12,593
18
$4.62M 0.79%
22,319
+411
19
$4.55M 0.78%
79,325
-35,958
20
$3.77M 0.65%
76,314
+31,722
21
$3.73M 0.64%
86,449
-516,256
22
$3.3M 0.57%
48,343
-494,189
23
$3.16M 0.54%
4,977
-580
24
$3.05M 0.52%
39,330
-281,998
25
$2.57M 0.44%
4,061
-188
1
2 3 4 5