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
626
$1.55K ﹤0.01%
+57
627
$1.55K ﹤0.01%
+6
628
$1.54K ﹤0.01%
+14
629
$1.54K ﹤0.01%
+44
630
$1.52K ﹤0.01%
+30
631
$1.5K ﹤0.01%
+22
632
$1.5K ﹤0.01%
+18
633
$1.5K ﹤0.01%
+4
634
$1.49K ﹤0.01%
+60
635
$1.48K ﹤0.01%
+21
636
$1.48K ﹤0.01%
+15
637
$1.48K ﹤0.01%
+12
638
$1.47K ﹤0.01%
+21
639
$1.45K ﹤0.01%
+25
640
$1.45K ﹤0.01%
+108
641
$1.45K ﹤0.01%
+9
642
$1.44K ﹤0.01%
+20
643
$1.43K ﹤0.01%
+35
644
$1.43K ﹤0.01%
+46
645
$1.42K ﹤0.01%
+95
646
$1.42K ﹤0.01%
+21
647
$1.42K ﹤0.01%
+13
648
$1.4K ﹤0.01%
+46
649
$1.38K ﹤0.01%
+50
650
$1.37K ﹤0.01%
+39
24 25
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