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
826
$562 ﹤0.01%
+5
827
$561 ﹤0.01%
+8
828
$560 ﹤0.01%
+9
829
$557 ﹤0.01%
+6
830
$557 ﹤0.01%
+6
831
$557 ﹤0.01%
+16
832
$556 ﹤0.01%
+7
833
$555 ﹤0.01%
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834
$554 ﹤0.01%
+6
835
$552 ﹤0.01%
+57
836
$552 ﹤0.01%
+7
837
$551 ﹤0.01%
+7
838
$549 ﹤0.01%
+13
839
$548 ﹤0.01%
+255
840
$546 ﹤0.01%
+6
841
$545 ﹤0.01%
+7
842
$545 ﹤0.01%
+102
843
$544 ﹤0.01%
+10
844
$544 ﹤0.01%
+11
845
$543 ﹤0.01%
+3
846
$543 ﹤0.01%
+7
847
$540 ﹤0.01%
+6
848
$539 ﹤0.01%
+35
849
$538 ﹤0.01%
+22
850
$537 ﹤0.01%
+2
32 33
34
35 36