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
526
$2.56K ﹤0.01%
+48
527
$2.54K ﹤0.01%
+15
528
$2.54K ﹤0.01%
+26
529
$2.52K ﹤0.01%
+8
530
$2.52K ﹤0.01%
+9
531
$2.51K ﹤0.01%
+24
532
$2.49K ﹤0.01%
+36
533
$2.49K ﹤0.01%
+5
534
$2.48K ﹤0.01%
+37
535
$2.47K ﹤0.01%
+4
536
$2.46K ﹤0.01%
+205
537
$2.46K ﹤0.01%
+25
538
$2.45K ﹤0.01%
+19
539
$2.44K ﹤0.01%
+10
540
$2.43K ﹤0.01%
+47
541
$2.42K ﹤0.01%
+83
542
$2.4K ﹤0.01%
+20
543
$2.39K ﹤0.01%
+40
544
$2.34K ﹤0.01%
+4
545
$2.33K ﹤0.01%
+32
546
$2.32K ﹤0.01%
+72
547
$2.24K ﹤0.01%
+15
548
$2.23K ﹤0.01%
+38
549
$2.22K ﹤0.01%
+10
550
$2.22K ﹤0.01%
+15
20 21
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