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
1
$101M 19.77%
1,481,754
-13,695
2
$61.1M 11.96%
1,301,631
+84,050
3
$46.8M 9.15%
733,283
+32,518
4
$37.4M 7.32%
676,018
+21,036
5
$33.1M 6.47%
193,023
+2,987
6
$32M 6.26%
542,532
+3,748
7
$24.6M 4.82%
602,705
-8,599
8
$20.3M 3.96%
321,328
-940
9
$15.6M 3.05%
594,581
+24,635
10
$12.7M 2.48%
153,940
-55,777
11
$9.95M 1.95%
163,864
-358
12
$7.82M 1.53%
225,612
+8,798
13
$7.37M 1.44%
70,801
+2,349
14
$7.11M 1.39%
45,417
-1,626
15
$6.91M 1.35%
68,801
+53,439
16
$6.55M 1.28%
107,716
-1,428
17
$6.52M 1.28%
109,107
+52,723
18
$5.88M 1.15%
115,283
-1,016
19
$5.32M 1.04%
145,721
-1,732
20
$4.64M 0.91%
96,535
-484
21
$4.24M 0.83%
21,908
-563
22
$3.13M 0.61%
5,557
+99
23
$2.42M 0.47%
21,906
+192
24
$2.38M 0.47%
4,249
-555
25
$2.23M 0.44%
44,592
+8,398
1
2 3 4 5