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
901
$505 ﹤0.01%
+19
902
$505 ﹤0.01%
+35
903
$505 ﹤0.01%
+8
904
$505 ﹤0.01%
+7
905
$504 ﹤0.01%
+6
906
$504 ﹤0.01%
+12
907
$503 ﹤0.01%
+11
908
$502 ﹤0.01%
+21
909
$502 ﹤0.01%
+4
910
$502 ﹤0.01%
+6
911
$502 ﹤0.01%
+17
912
$501 ﹤0.01%
+78
913
$500 ﹤0.01%
+5
914
$500 ﹤0.01%
+21
915
$499 ﹤0.01%
+5
916
$499 ﹤0.01%
+10
917
$498 ﹤0.01%
+19
918
$498 ﹤0.01%
+7
919
$498 ﹤0.01%
+10
920
$497 ﹤0.01%
+323
921
$497 ﹤0.01%
+15
922
$496 ﹤0.01%
+23
923
$496 ﹤0.01%
+6
924
$495 ﹤0.01%
+4
925
$494 ﹤0.01%
+7
35 36
37
38 39