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
351
$7.97K ﹤0.01%
+17
352
$7.93K ﹤0.01%
+66
353
$7.78K ﹤0.01%
+161
354
$7.75K ﹤0.01%
+67
355
$7.67K ﹤0.01%
+76
356
$7.58K ﹤0.01%
+117
357
$7.38K ﹤0.01%
+37
358
$7.35K ﹤0.01%
+216
359
$7.34K ﹤0.01%
+28
360
$7.28K ﹤0.01%
+19
361
$7.1K ﹤0.01%
+32
362
$6.94K ﹤0.01%
+46
363
$6.9K ﹤0.01%
+66
364
$6.89K ﹤0.01%
+45
365
$6.78K ﹤0.01%
+46
366
$6.77K ﹤0.01%
+100
367
$6.74K ﹤0.01%
+21
368
$6.61K ﹤0.01%
+238
369
$6.58K ﹤0.01%
+12
370
$6.58K ﹤0.01%
+56
371
$6.57K ﹤0.01%
+90
372
$6.49K ﹤0.01%
+15
373
$6.38K ﹤0.01%
+23
374
$6.13K ﹤0.01%
+121
375
$5.94K ﹤0.01%
+21
13 14
15
16 17