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
801
$592 ﹤0.01%
+4
802
$591 ﹤0.01%
+3
803
$590 ﹤0.01%
+8
804
$588 ﹤0.01%
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805
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+4
806
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807
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808
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809
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810
$578 ﹤0.01%
+117
811
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+2
812
$577 ﹤0.01%
+2
813
$576 ﹤0.01%
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814
$572 ﹤0.01%
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815
$571 ﹤0.01%
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816
$571 ﹤0.01%
+21
817
$569 ﹤0.01%
+18
818
$565 ﹤0.01%
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819
$564 ﹤0.01%
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820
$564 ﹤0.01%
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821
$564 ﹤0.01%
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822
$563 ﹤0.01%
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823
$563 ﹤0.01%
+3
824
$562 ﹤0.01%
+9
825
$562 ﹤0.01%
+22
31 32
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34 35