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
601
$1.75K ﹤0.01%
+35
602
$1.75K ﹤0.01%
+78
603
$1.74K ﹤0.01%
+3
604
$1.73K ﹤0.01%
+23
605
$1.73K ﹤0.01%
+9
606
$1.72K ﹤0.01%
+20
607
$1.72K ﹤0.01%
+860
608
$1.72K ﹤0.01%
+13
609
$1.71K ﹤0.01%
+37
610
$1.71K ﹤0.01%
+100
611
$1.69K ﹤0.01%
+49
612
$1.69K ﹤0.01%
+12
613
$1.67K ﹤0.01%
+82
614
$1.66K ﹤0.01%
+12
615
$1.65K ﹤0.01%
+22
616
$1.65K ﹤0.01%
+21
617
$1.62K ﹤0.01%
+241
618
$1.61K ﹤0.01%
+13
619
$1.6K ﹤0.01%
+12
620
$1.6K ﹤0.01%
+8
621
$1.59K ﹤0.01%
+33
622
$1.57K ﹤0.01%
+14
623
$1.57K ﹤0.01%
+13
624
$1.57K ﹤0.01%
+24
625
$1.55K ﹤0.01%
+255
23 24
25
26 27