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
1051
$54 ﹤0.01%
+1
1052
$52 ﹤0.01%
+2
1053
$50 ﹤0.01%
+1
1054
$49 ﹤0.01%
+6
1055
$33 ﹤0.01%
+2
1056
$30 ﹤0.01%
+6
1057
$24 ﹤0.01%
+1
1058
$15 ﹤0.01%
+23
1059
$10 ﹤0.01%
+1
1060
– –
0
1061
– –
0
1062
– –
0
1063
– –
0
1064
– –
0
1065
– –
0
1066
– –
0
1067
– –
0
1068
– –
0
1069
– –
-10,541
1070
– –
0
1071
– –
0
1072
– –
0
39 40 41 42
43