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
76
$173K 0.03%
+367
77
$161K 0.03%
5,794
-2,510
78
$161K 0.03%
+6,292
79
$158K 0.03%
+936
80
$150K 0.03%
+335
81
$150K 0.03%
+5,930
82
$148K 0.03%
+940
83
$145K 0.03%
+609
84
$144K 0.03%
+833
85
$141K 0.03%
+240
86
$135K 0.03%
+3,251
87
$127K 0.02%
+473
88
$127K 0.02%
+4,185
89
$127K 0.02%
+2,157
90
$122K 0.02%
+906
91
$122K 0.02%
+1,699
92
$121K 0.02%
+1,624
93
$118K 0.02%
+1,988
94
$118K 0.02%
+383
95
$117K 0.02%
+476
96
$117K 0.02%
+3,233
97
$116K 0.02%
+1,862
98
$115K 0.02%
+556
99
$112K 0.02%
+1,810
100
$111K 0.02%
+1,311
2 3
4
5 6