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
676
$1.07K ﹤0.01%
+10
677
$1.06K ﹤0.01%
+13
678
$1.06K ﹤0.01%
+30
679
$1.05K ﹤0.01%
+6
680
$1.05K ﹤0.01%
+8
681
$1.05K ﹤0.01%
+8
682
$1.05K ﹤0.01%
+15
683
$1.04K ﹤0.01%
+11
684
$1.04K ﹤0.01%
+26
685
$1.04K ﹤0.01%
+14
686
$1.02K ﹤0.01%
+8
687
$1.02K ﹤0.01%
+24
688
$1.02K ﹤0.01%
+14
689
$1.02K ﹤0.01%
+20
690
$1.01K ﹤0.01%
+9
691
$1.01K ﹤0.01%
+12
692
$1.01K ﹤0.01%
+12
693
$1.01K ﹤0.01%
+43
694
$1.01K ﹤0.01%
+28
695
$1.01K ﹤0.01%
+14
696
$1.01K ﹤0.01%
+16
697
$1.01K ﹤0.01%
+4
698
$995 ﹤0.01%
+63
699
$990 ﹤0.01%
+25
700
$990 ﹤0.01%
+26
26 27
28
29 30