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
776
$642 ﹤0.01%
+13
777
$639 ﹤0.01%
+7
778
$638 ﹤0.01%
+85
779
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+8
780
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+3
781
$632 ﹤0.01%
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782
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+8
783
$626 ﹤0.01%
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784
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785
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+81
786
$621 ﹤0.01%
+102
787
$619 ﹤0.01%
+10
788
$618 ﹤0.01%
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789
$615 ﹤0.01%
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$612 ﹤0.01%
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$611 ﹤0.01%
+4
792
$610 ﹤0.01%
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793
$609 ﹤0.01%
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794
$609 ﹤0.01%
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795
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+183
796
$607 ﹤0.01%
+3
797
$606 ﹤0.01%
+15
798
$597 ﹤0.01%
+108
799
$595 ﹤0.01%
+10
800
$594 ﹤0.01%
+2
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