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
751
$761 ﹤0.01%
+308
752
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+3
753
$752 ﹤0.01%
+52
754
$748 ﹤0.01%
+18
755
$738 ﹤0.01%
+9
756
$726 ﹤0.01%
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757
$712 ﹤0.01%
+107
758
$711 ﹤0.01%
+24
759
$704 ﹤0.01%
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760
$689 ﹤0.01%
+6
761
$687 ﹤0.01%
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762
$682 ﹤0.01%
+5
763
$676 ﹤0.01%
+9
764
$671 ﹤0.01%
+10
765
$670 ﹤0.01%
+4
766
$666 ﹤0.01%
+2
767
$664 ﹤0.01%
+2
768
$661 ﹤0.01%
+5
769
$657 ﹤0.01%
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770
$655 ﹤0.01%
+2
771
$651 ﹤0.01%
+19
772
$650 ﹤0.01%
+50
773
$648 ﹤0.01%
+12
774
$648 ﹤0.01%
+2
775
$645 ﹤0.01%
+2
29 30
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32 33