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
951
$474 ﹤0.01%
+3
952
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+18
953
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954
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955
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956
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957
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958
$467 ﹤0.01%
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959
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960
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961
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962
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963
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964
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965
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966
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+2
967
$459 ﹤0.01%
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968
$459 ﹤0.01%
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969
$459 ﹤0.01%
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970
$456 ﹤0.01%
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971
$456 ﹤0.01%
+4
972
$456 ﹤0.01%
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973
$455 ﹤0.01%
+8
974
$454 ﹤0.01%
+9
975
$452 ﹤0.01%
+60
37 38
39
40 41