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
401
$4.99K ﹤0.01%
+77
402
$4.97K ﹤0.01%
+5
403
$4.95K ﹤0.01%
+50
404
$4.94K ﹤0.01%
+28
405
$4.93K ﹤0.01%
+18
406
$4.9K ﹤0.01%
+71
407
$4.89K ﹤0.01%
+23
408
$4.87K ﹤0.01%
+30
409
$4.85K ﹤0.01%
+10
410
$4.84K ﹤0.01%
+20
411
$4.84K ﹤0.01%
+14
412
$4.81K ﹤0.01%
+27
413
$4.74K ﹤0.01%
+45
414
$4.64K ﹤0.01%
+101
415
$4.63K ﹤0.01%
+14
416
$4.59K ﹤0.01%
+57
417
$4.59K ﹤0.01%
+26
418
$4.58K ﹤0.01%
+108
419
$4.56K ﹤0.01%
+13
420
$4.49K ﹤0.01%
+41
421
$4.47K ﹤0.01%
+13
422
$4.4K ﹤0.01%
+40
423
$4.38K ﹤0.01%
+24
424
$4.37K ﹤0.01%
+148
425
$4.36K ﹤0.01%
+27
15 16
17
18 19