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
651
$1.37K ﹤0.01%
+12
652
$1.37K ﹤0.01%
+16
653
$1.36K ﹤0.01%
+52
654
$1.36K ﹤0.01%
+229
655
$1.36K ﹤0.01%
+4
656
$1.33K ﹤0.01%
+24
657
$1.31K ﹤0.01%
+7
658
$1.31K ﹤0.01%
+23
659
$1.31K ﹤0.01%
+4
660
$1.26K ﹤0.01%
+38
661
$1.23K ﹤0.01%
+14
662
$1.2K ﹤0.01%
+23
663
$1.18K ﹤0.01%
+12
664
$1.16K ﹤0.01%
+65
665
$1.15K ﹤0.01%
+580
666
$1.13K ﹤0.01%
+4
667
$1.13K ﹤0.01%
+2
668
$1.13K ﹤0.01%
+31
669
$1.1K ﹤0.01%
+4
670
$1.1K ﹤0.01%
+30
671
$1.09K ﹤0.01%
+25
672
$1.08K ﹤0.01%
+16
673
$1.08K ﹤0.01%
+22
674
$1.08K ﹤0.01%
+42
675
$1.08K ﹤0.01%
+6
25 26
27
28 29