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
851
$537 ﹤0.01%
+4
852
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853
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854
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855
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856
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+6
857
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858
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859
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860
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861
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+25
862
$530 ﹤0.01%
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863
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864
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865
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+14
866
$528 ﹤0.01%
+16
867
$528 ﹤0.01%
+8
868
$527 ﹤0.01%
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869
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870
$526 ﹤0.01%
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871
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+8
872
$525 ﹤0.01%
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873
$524 ﹤0.01%
+9
874
$524 ﹤0.01%
+3
875
$522 ﹤0.01%
+24
33 34
35
36 37