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
376
$5.94K ﹤0.01%
+26
377
$5.92K ﹤0.01%
+26
378
$5.92K ﹤0.01%
+39
379
$5.9K ﹤0.01%
+73
380
$5.87K ﹤0.01%
+116
381
$5.77K ﹤0.01%
+25
382
$5.74K ﹤0.01%
+55
383
$5.72K ﹤0.01%
+84
384
$5.71K ﹤0.01%
+500
385
$5.56K ﹤0.01%
+21
386
$5.45K ﹤0.01%
+157
387
$5.44K ﹤0.01%
+13
388
$5.4K ﹤0.01%
+85
389
$5.39K ﹤0.01%
+16
390
$5.36K ﹤0.01%
+21
391
$5.31K ﹤0.01%
+31
392
$5.28K ﹤0.01%
+43
393
$5.23K ﹤0.01%
+14
394
$5.15K ﹤0.01%
+400
395
$5.13K ﹤0.01%
+87
396
$5.11K ﹤0.01%
+9
397
$5.1K ﹤0.01%
+49
398
$5.09K ﹤0.01%
+153
399
$5.07K ﹤0.01%
+54
400
$5.04K ﹤0.01%
+58
14 15
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