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
26
$2.18M 0.43%
95,159
+3,778
27
$2.09M 0.41%
93,513
+4,457
28
$2.03M 0.4%
+91,410
29
$1.71M 0.33%
7,683
-209
30
$1.69M 0.33%
36,000
-4,332
31
$1.62M 0.32%
+24,551
32
$1.54M 0.3%
3,159
+61
33
$1.47M 0.29%
6,581
-327
34
$1.45M 0.28%
31,959
-412
35
$987K 0.19%
9,422
+7,474
36
$965K 0.19%
2,578
-124
37
$935K 0.18%
40,134
+6,537
38
$855K 0.17%
21,631
+1,244
39
$848K 0.17%
6,926
-415
40
$783K 0.15%
2,049
+181
41
$732K 0.14%
3,003
+36
42
$647K 0.13%
5,437
+1,241
43
$471K 0.09%
6,547
+173
44
$465K 0.09%
8,262
+22
45
$450K 0.09%
25,247
46
$416K 0.08%
6,636
+810
47
$366K 0.07%
1,167
+9
48
$360K 0.07%
985
-3
49
$360K 0.07%
3,267
-226
50
$354K 0.07%
+1,137
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