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
176
$34.6K 0.01%
+128
177
$34.4K 0.01%
+108
178
$34K 0.01%
+62
179
$33.5K 0.01%
+92
180
$33.1K 0.01%
+125
181
$32.5K 0.01%
+536
182
$31.9K 0.01%
+360
183
$31.8K 0.01%
+217
184
$31.6K 0.01%
+344
185
$31.3K 0.01%
+203
186
$31.2K 0.01%
+247
187
$30.3K 0.01%
+505
188
$30.2K 0.01%
+2,121
189
$30K 0.01%
+154
190
$29.5K 0.01%
+3,630
191
$29.5K 0.01%
+557
192
$29.5K 0.01%
+131
193
$28.7K 0.01%
+60
194
$28.4K 0.01%
+137
195
$28.3K 0.01%
+216
196
$28K 0.01%
+257
197
$27.8K 0.01%
+253
198
$27.7K 0.01%
+500
199
$27.7K 0.01%
+774
200
$27.1K 0.01%
+206
6 7
8
9 10