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
576
$2K ﹤0.01%
+12
577
$2K ﹤0.01%
+28
578
$1.99K ﹤0.01%
+16
579
$1.99K ﹤0.01%
+20
580
$1.98K ﹤0.01%
+24
581
$1.98K ﹤0.01%
+26
582
$1.97K ﹤0.01%
+21
583
$1.95K ﹤0.01%
+12
584
$1.94K ﹤0.01%
+4
585
$1.92K ﹤0.01%
+16
586
$1.91K ﹤0.01%
+47
587
$1.91K ﹤0.01%
+12
588
$1.9K ﹤0.01%
+8
589
$1.88K ﹤0.01%
+48
590
$1.83K ﹤0.01%
+9
591
$1.82K ﹤0.01%
+18
592
$1.82K ﹤0.01%
+22
593
$1.81K ﹤0.01%
+100
594
$1.8K ﹤0.01%
+13
595
$1.8K ﹤0.01%
+25
596
$1.79K ﹤0.01%
+23
597
$1.78K ﹤0.01%
+5
598
$1.76K ﹤0.01%
+5
599
$1.75K ﹤0.01%
+112
600
$1.75K ﹤0.01%
+19
22 23
24
25 26