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
451
$3.79K ﹤0.01%
+21
452
$3.79K ﹤0.01%
+7
453
$3.78K ﹤0.01%
+108
454
$3.75K ﹤0.01%
+53
455
$3.72K ﹤0.01%
+83
456
$3.68K ﹤0.01%
+17
457
$3.65K ﹤0.01%
+18
458
$3.64K ﹤0.01%
+46
459
$3.58K ﹤0.01%
+44
460
$3.57K ﹤0.01%
+17
461
$3.53K ﹤0.01%
+58
462
$3.49K ﹤0.01%
+8
463
$3.47K ﹤0.01%
+3
464
$3.44K ﹤0.01%
+45
465
$3.41K ﹤0.01%
+5
466
$3.37K ﹤0.01%
+80
467
$3.36K ﹤0.01%
+26
468
$3.35K ﹤0.01%
+55
469
$3.34K ﹤0.01%
+9
470
$3.32K ﹤0.01%
+33
471
$3.28K ﹤0.01%
+14
472
$3.24K ﹤0.01%
+12
473
$3.24K ﹤0.01%
+19
474
$3.2K ﹤0.01%
+165
475
$3.19K ﹤0.01%
+29
17 18
19
20 21