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
1001
$420 ﹤0.01%
+20
1002
$419 ﹤0.01%
+4
1003
$417 ﹤0.01%
+10
1004
$413 ﹤0.01%
+11
1005
$413 ﹤0.01%
+5
1006
$411 ﹤0.01%
+1
1007
$410 ﹤0.01%
+9
1008
$410 ﹤0.01%
+8
1009
$409 ﹤0.01%
+83
1010
$405 ﹤0.01%
+50
1011
$404 ﹤0.01%
+24
1012
$404 ﹤0.01%
+20
1013
$399 ﹤0.01%
+46
1014
$392 ﹤0.01%
+22
1015
$388 ﹤0.01%
+22
1016
$386 ﹤0.01%
+2
1017
$384 ﹤0.01%
+26
1018
$383 ﹤0.01%
+41
1019
$381 ﹤0.01%
+8
1020
$376 ﹤0.01%
+1
1021
$370 ﹤0.01%
+1
1022
$368 ﹤0.01%
+60
1023
$362 ﹤0.01%
+217
1024
$360 ﹤0.01%
+87
1025
$353 ﹤0.01%
+2
39 40
41
42 43