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
551
$2.21K ﹤0.01%
+154
552
$2.21K ﹤0.01%
+11
553
$2.2K ﹤0.01%
+12
554
$2.18K ﹤0.01%
+13
555
$2.18K ﹤0.01%
+44
556
$2.18K ﹤0.01%
+31
557
$2.17K ﹤0.01%
+25
558
$2.16K ﹤0.01%
+145
559
$2.16K ﹤0.01%
+35
560
$2.13K ﹤0.01%
+333
561
$2.13K ﹤0.01%
+48
562
$2.12K ﹤0.01%
+8
563
$2.11K ﹤0.01%
+16
564
$2.09K ﹤0.01%
+30
565
$2.07K ﹤0.01%
+8
566
$2.07K ﹤0.01%
+49
567
$2.06K ﹤0.01%
+20
568
$2.06K ﹤0.01%
+12
569
$2.05K ﹤0.01%
+8
570
$2.04K ﹤0.01%
+23
571
$2.04K ﹤0.01%
+80
572
$2.04K ﹤0.01%
+45
573
$2.02K ﹤0.01%
+48
574
$2.01K ﹤0.01%
+231
575
$2.01K ﹤0.01%
+24
21 22
23
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