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
326
$9.32K ﹤0.01%
+184
327
$9.31K ﹤0.01%
+40
328
$9.3K ﹤0.01%
+5
329
$9.28K ﹤0.01%
+116
330
$9.16K ﹤0.01%
+21
331
$9.1K ﹤0.01%
+31
332
$9K ﹤0.01%
+515
333
$8.93K ﹤0.01%
+800
334
$8.91K ﹤0.01%
+46
335
$8.7K ﹤0.01%
+128
336
$8.69K ﹤0.01%
+70
337
$8.68K ﹤0.01%
+166
338
$8.67K ﹤0.01%
+1,683
339
$8.62K ﹤0.01%
+361
340
$8.6K ﹤0.01%
+435
341
$8.6K ﹤0.01%
+390
342
$8.49K ﹤0.01%
+125
343
$8.46K ﹤0.01%
+34
344
$8.38K ﹤0.01%
+38
345
$8.35K ﹤0.01%
+7
346
$8.34K ﹤0.01%
+177
347
$8.28K ﹤0.01%
+99
348
$8.27K ﹤0.01%
+14
349
$8.04K ﹤0.01%
+22
350
$8.03K ﹤0.01%
+43
12 13
14
15 16