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
476
$3.17K ﹤0.01%
+24
477
$3.16K ﹤0.01%
+5
478
$3.13K ﹤0.01%
+42
479
$3.09K ﹤0.01%
+18
480
$3.08K ﹤0.01%
+500
481
$3.06K ﹤0.01%
+24
482
$3.05K ﹤0.01%
+5
483
$3.05K ﹤0.01%
+145
484
$3.05K ﹤0.01%
+14
485
$3.04K ﹤0.01%
+46
486
$3.03K ﹤0.01%
+100
487
$3.03K ﹤0.01%
+55
488
$3.01K ﹤0.01%
+9
489
$3.01K ﹤0.01%
+195
490
$2.99K ﹤0.01%
+10
491
$2.98K ﹤0.01%
+24
492
$2.96K ﹤0.01%
+21
493
$2.94K ﹤0.01%
+12
494
$2.94K ﹤0.01%
+77
495
$2.93K ﹤0.01%
+28
496
$2.93K ﹤0.01%
+6
497
$2.91K ﹤0.01%
+14
498
$2.91K ﹤0.01%
+54
499
$2.91K ﹤0.01%
+24
500
$2.9K ﹤0.01%
+7
18 19
20
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