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
151
$51.1K 0.01%
+1,545
152
$50.5K 0.01%
+1,894
153
$50.3K 0.01%
+82
154
$50K 0.01%
+1,400
155
$49.6K 0.01%
+996
156
$48.6K 0.01%
+595
157
$48.4K 0.01%
+228
158
$48.1K 0.01%
+655
159
$48K 0.01%
+253
160
$47.2K 0.01%
+447
161
$47K 0.01%
+418
162
$46.6K 0.01%
+860
163
$45.5K 0.01%
+288
164
$45K 0.01%
+438
165
$44.1K 0.01%
+302
166
$43.5K 0.01%
+120
167
$42.1K 0.01%
+684
168
$41.2K 0.01%
+422
169
$40.1K 0.01%
+565
170
$39.8K 0.01%
+513
171
$39.6K 0.01%
+522
172
$38K 0.01%
+1,011
173
$37.3K 0.01%
+1,332
174
$35.6K 0.01%
+669
175
$34.9K 0.01%
+490
5 6
7
8 9