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
301
$11.5K ﹤0.01%
+275
302
$11.5K ﹤0.01%
+238
303
$11.4K ﹤0.01%
+3
304
$11.4K ﹤0.01%
+136
305
$11.3K ﹤0.01%
+65
306
$11.2K ﹤0.01%
+408
307
$11.2K ﹤0.01%
+56
308
$11K ﹤0.01%
+240
309
$10.8K ﹤0.01%
+36
310
$10.8K ﹤0.01%
+99
311
$10.6K ﹤0.01%
+129
312
$10.5K ﹤0.01%
+150
313
$10.4K ﹤0.01%
+106
314
$10.3K ﹤0.01%
+54
315
$10.2K ﹤0.01%
+92
316
$10.1K ﹤0.01%
+354
317
$10.1K ﹤0.01%
+198
318
$10.1K ﹤0.01%
+143
319
$10.1K ﹤0.01%
+198
320
$10K ﹤0.01%
+330
321
$9.96K ﹤0.01%
+129
322
$9.82K ﹤0.01%
+118
323
$9.69K ﹤0.01%
+35
324
$9.52K ﹤0.01%
+266
325
$9.32K ﹤0.01%
+68
11 12
13
14 15