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
126
$78.7K 0.02%
+2,477
127
$77.1K 0.02%
+433
128
$76.8K 0.02%
+2,091
129
$73.4K 0.01%
+222
130
$71.9K 0.01%
+736
131
$71.7K 0.01%
+492
132
$71.4K 0.01%
+1,615
133
$67.1K 0.01%
+505
134
$66.1K 0.01%
+543
135
$65.5K 0.01%
+407
136
$64.3K 0.01%
+123
137
$62.3K 0.01%
+1,367
138
$61.8K 0.01%
+264
139
$60.2K 0.01%
+232
140
$60K 0.01%
+882
141
$59.8K 0.01%
+1,737
142
$59.7K 0.01%
+556
143
$59.4K 0.01%
+385
144
$58.6K 0.01%
+687
145
$58.1K 0.01%
+842
146
$57.6K 0.01%
+508
147
$55.6K 0.01%
+432
148
$54.4K 0.01%
+543
149
$52.7K 0.01%
+651
150
$52.1K 0.01%
+78
4 5
6
7 8