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
251
$16.5K ﹤0.01%
+157
252
$16.4K ﹤0.01%
+200
253
$16.4K ﹤0.01%
+30
254
$16.3K ﹤0.01%
+169
255
$16.2K ﹤0.01%
+76
256
$15.9K ﹤0.01%
+52
257
$15.9K ﹤0.01%
+175
258
$15.8K ﹤0.01%
+53
259
$15.5K ﹤0.01%
+400
260
$15.5K ﹤0.01%
+68
261
$15.3K ﹤0.01%
+250
262
$14.9K ﹤0.01%
+129
263
$14.6K ﹤0.01%
+73
264
$14.4K ﹤0.01%
+46
265
$14.4K ﹤0.01%
+527
266
$14.3K ﹤0.01%
+150
267
$14.3K ﹤0.01%
+28
268
$14.3K ﹤0.01%
+65
269
$14.2K ﹤0.01%
+558
270
$14.2K ﹤0.01%
+580
271
$14.2K ﹤0.01%
+92
272
$14.1K ﹤0.01%
+3
273
$14K ﹤0.01%
+315
274
$14K ﹤0.01%
+244
275
$13.9K ﹤0.01%
+191
9 10
11
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