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
426
$4.33K ﹤0.01%
+25
427
$4.28K ﹤0.01%
+14
428
$4.28K ﹤0.01%
+50
429
$4.28K ﹤0.01%
+39
430
$4.23K ﹤0.01%
+134
431
$4.23K ﹤0.01%
+100
432
$4.21K ﹤0.01%
+26
433
$4.14K ﹤0.01%
+17
434
$4.13K ﹤0.01%
+21
435
$4.12K ﹤0.01%
+28
436
$4.09K ﹤0.01%
+8
437
$4.08K ﹤0.01%
+5
438
$4.08K ﹤0.01%
+31
439
$4.08K ﹤0.01%
+28
440
$4.07K ﹤0.01%
+7
441
$4K ﹤0.01%
+70
442
$3.99K ﹤0.01%
+27
443
$3.96K ﹤0.01%
+67
444
$3.93K ﹤0.01%
+34
445
$3.89K ﹤0.01%
+120
446
$3.89K ﹤0.01%
+26
447
$3.84K ﹤0.01%
+22
448
$3.82K ﹤0.01%
+69
449
$3.8K ﹤0.01%
+19
450
$3.8K ﹤0.01%
+45
16 17
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