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
276
$13.8K ﹤0.01%
+60
277
$13.8K ﹤0.01%
+204
278
$13.8K ﹤0.01%
+270
279
$13.5K ﹤0.01%
+80
280
$13.4K ﹤0.01%
+55
281
$13.3K ﹤0.01%
+1,336
282
$13.2K ﹤0.01%
+149
283
$13.2K ﹤0.01%
+100
284
$13.1K ﹤0.01%
+105
285
$13K ﹤0.01%
+97
286
$13K ﹤0.01%
+204
287
$12.6K ﹤0.01%
+86
288
$12.5K ﹤0.01%
+83
289
$12.4K ﹤0.01%
+387
290
$12.4K ﹤0.01%
+252
291
$12.3K ﹤0.01%
+48
292
$12.3K ﹤0.01%
+13
293
$12.2K ﹤0.01%
+43
294
$12.2K ﹤0.01%
+124
295
$12.1K ﹤0.01%
+335
296
$12K ﹤0.01%
+167
297
$11.9K ﹤0.01%
+205
298
$11.9K ﹤0.01%
+23
299
$11.8K ﹤0.01%
+378
300
$11.6K ﹤0.01%
+34
10 11
12
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