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
101
$110K 0.02%
+1,427
102
$110K 0.02%
+1,011
103
$107K 0.02%
+414
104
$106K 0.02%
+689
105
$105K 0.02%
+1,140
106
$103K 0.02%
+2,677
107
$100K 0.02%
+374
108
$99.2K 0.02%
+286
109
$98.5K 0.02%
+884
110
$98.5K 0.02%
+1,064
111
$94.5K 0.02%
+308
112
$94K 0.02%
+2,292
113
$91.1K 0.02%
+5,440
114
$90.7K 0.02%
+177
115
$88.2K 0.02%
+1,012
116
$87.3K 0.02%
+940
117
$86.8K 0.02%
+1,529
118
$85.4K 0.02%
+341
119
$84.6K 0.02%
+1,063
120
$83.3K 0.02%
+264
121
$81.5K 0.02%
+832
122
$81.5K 0.02%
+348
123
$80.5K 0.02%
+4,685
124
$79.8K 0.02%
+1,615
125
$78.8K 0.02%
+381
3 4
5
6 7