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
726
$912 ﹤0.01%
+10
727
$912 ﹤0.01%
+9
728
$910 ﹤0.01%
+38
729
$910 ﹤0.01%
+4
730
$906 ﹤0.01%
+18
731
$906 ﹤0.01%
+108
732
$889 ﹤0.01%
+127
733
$881 ﹤0.01%
+4
734
$881 ﹤0.01%
+10
735
$881 ﹤0.01%
+14
736
$878 ﹤0.01%
+270
737
$870 ﹤0.01%
+27
738
$865 ﹤0.01%
+500
739
$861 ﹤0.01%
+36
740
$857 ﹤0.01%
+480
741
$842 ﹤0.01%
+14
742
$829 ﹤0.01%
+7
743
$829 ﹤0.01%
+70
744
$826 ﹤0.01%
+4
745
$825 ﹤0.01%
+764
746
$805 ﹤0.01%
+9
747
$800 ﹤0.01%
+15
748
$798 ﹤0.01%
+67
749
$777 ﹤0.01%
+19
750
$776 ﹤0.01%
+5
28 29
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