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
501
$2.89K ﹤0.01%
+18
502
$2.87K ﹤0.01%
+63
503
$2.84K ﹤0.01%
+12
504
$2.81K ﹤0.01%
+28
505
$2.79K ﹤0.01%
+50
506
$2.79K ﹤0.01%
+61
507
$2.78K ﹤0.01%
+14
508
$2.77K ﹤0.01%
+15
509
$2.76K ﹤0.01%
+20
510
$2.75K ﹤0.01%
+24
511
$2.73K ﹤0.01%
+13
512
$2.71K ﹤0.01%
+6
513
$2.71K ﹤0.01%
+35
514
$2.7K ﹤0.01%
+18
515
$2.69K ﹤0.01%
+28
516
$2.67K ﹤0.01%
+64
517
$2.66K ﹤0.01%
+44
518
$2.64K ﹤0.01%
+153
519
$2.63K ﹤0.01%
+39
520
$2.62K ﹤0.01%
+54
521
$2.59K ﹤0.01%
+74
522
$2.59K ﹤0.01%
+23
523
$2.59K ﹤0.01%
+10
524
$2.58K ﹤0.01%
+38
525
$2.58K ﹤0.01%
+38
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