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
1026
$345 ﹤0.01%
+11
1027
$343 ﹤0.01%
+168
1028
$343 ﹤0.01%
+1
1029
$335 ﹤0.01%
+2
1030
$330 ﹤0.01%
+1
1031
$324 ﹤0.01%
+46
1032
$324 ﹤0.01%
+15
1033
$318 ﹤0.01%
+1
1034
$314 ﹤0.01%
+54
1035
$288 ﹤0.01%
+5
1036
$206 ﹤0.01%
+24
1037
$203 ﹤0.01%
+10
1038
$199 ﹤0.01%
+10
1039
$198 ﹤0.01%
+14
1040
$184 ﹤0.01%
+50
1041
$175 ﹤0.01%
+10
1042
$116 ﹤0.01%
+4
1043
$111 ﹤0.01%
+3
1044
$110 ﹤0.01%
+5
1045
$108 ﹤0.01%
+19
1046
$107 ﹤0.01%
+1
1047
$96 ﹤0.01%
+2
1048
$89 ﹤0.01%
+50
1049
$74 ﹤0.01%
+5
1050
$63 ﹤0.01%
+5
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