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
51
$314K 0.06%
3,837
-185
52
$303K 0.06%
569
+24
53
$285K 0.06%
3,207
+74
54
$278K 0.05%
1,449
-42
55
$260K 0.05%
2,714
-45
56
$260K 0.05%
323
+35
57
$259K 0.05%
536
-2
58
$252K 0.05%
264
+5
59
$230K 0.05%
1,348
+26
60
$223K 0.04%
1,488
+7
61
$220K 0.04%
+4,847
62
$219K 0.04%
6,240
-384
63
$214K 0.04%
+1,048
64
$214K 0.04%
+1,267
65
$211K 0.04%
+1,742
66
$205K 0.04%
759
+2
67
$204K 0.04%
+1,282
68
$202K 0.04%
28
69
$201K 0.04%
+1,155
70
$200K 0.04%
1,152
-40
71
$187K 0.04%
1,180
72
$187K 0.04%
+1,318
73
$183K 0.04%
1,046
+3
74
$180K 0.04%
+7,141
75
$177K 0.03%
+6,206
1 2
3
4 5