HFS

Hughes Financial Services Portfolio holdings

AUM $629M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$3.15M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.07M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.03M

Top Sells

1
+$4.6M
2
+$934K
3
+$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$255K

Sector Composition

1 Financials 0.93%
2 Technology 0.9%
3 Consumer Discretionary 0.4%
4 Healthcare 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.7K ﹤0.01%
+231
227
$21.6K ﹤0.01%
+83
228
$21.2K ﹤0.01%
+282
229
$21K ﹤0.01%
+98
230
$20.4K ﹤0.01%
+183
231
$20.1K ﹤0.01%
+82
232
$19.5K ﹤0.01%
+974
233
$19K ﹤0.01%
+188
234
$19K ﹤0.01%
+133
235
$18.3K ﹤0.01%
+311
236
$18K ﹤0.01%
+318
237
$17.8K ﹤0.01%
+373
238
$17.7K ﹤0.01%
+1,732
239
$17.6K ﹤0.01%
+123
240
$17.5K ﹤0.01%
+26
241
$17.5K ﹤0.01%
+792
242
$17.4K ﹤0.01%
+83
243
$17.2K ﹤0.01%
+141
244
$17.2K ﹤0.01%
+126
245
$17.1K ﹤0.01%
+218
246
$16.9K ﹤0.01%
+747
247
$16.8K ﹤0.01%
+71
248
$16.8K ﹤0.01%
+36
249
$16.8K ﹤0.01%
+12
250
$16.6K ﹤0.01%
+89
8 9
10
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