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
926
$493 ﹤0.01%
+3
927
$493 ﹤0.01%
+21
928
$492 ﹤0.01%
+3
929
$492 ﹤0.01%
+2
930
$491 ﹤0.01%
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931
$490 ﹤0.01%
+7
932
$489 ﹤0.01%
+30
933
$488 ﹤0.01%
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934
$486 ﹤0.01%
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935
$485 ﹤0.01%
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936
$485 ﹤0.01%
+6
937
$483 ﹤0.01%
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938
$483 ﹤0.01%
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939
$482 ﹤0.01%
+6
940
$481 ﹤0.01%
+16
941
$479 ﹤0.01%
+6
942
$479 ﹤0.01%
+6
943
$478 ﹤0.01%
+10
944
$477 ﹤0.01%
+46
945
$477 ﹤0.01%
+62
946
$476 ﹤0.01%
+5
947
$476 ﹤0.01%
+18
948
$474 ﹤0.01%
+46
949
$474 ﹤0.01%
+3
950
$474 ﹤0.01%
+11
36 37
38
39 40