HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$70.9M
Cap. Flow
+$26.2M
Cap. Flow %
4.5%
Top 10 Hldgs %
78.14%
Holding
1,275
New
204
Increased
307
Reduced
320
Closed
230

Top Buys

1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
$46.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$38.3M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$18.4M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.39M

Top Sells

1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$33.7M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$22.3M
3
FITE icon
SPDR S&P Kensho Future Security ETF
FITE
$21.9M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
$7.94M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$4.36M

Sector Composition

1 Technology 1.1%
2 Financials 0.81%
3 Consumer Discretionary 0.38%
4 Utilities 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
$15.1K ﹤0.01%
100
– –
DLR icon
252
Digital Realty Trust
DLR
$55.7B
$15.1K ﹤0.01%
89
+3
+3% +$508
WBD icon
253
Warner Bros
WBD
$30B
$14.6K ﹤0.01%
1,138
-594
-34% -$7.6K
SBUX icon
254
Starbucks
SBUX
$97.1B
$14.5K ﹤0.01%
162
-111
-41% -$9.9K
UNP icon
255
Union Pacific
UNP
$131B
$14.4K ﹤0.01%
64
-7
-10% -$1.58K
CTVA icon
256
Corteva
CTVA
$49.1B
$14.4K ﹤0.01%
202
-2
-1% -$142
FVD icon
257
First Trust Value Line Dividend Fund
FVD
$9.15B
$14.3K ﹤0.01%
315
– –
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$14.1K ﹤0.01%
105
– –
AZN icon
259
AstraZeneca
AZN
$253B
$14.1K ﹤0.01%
191
– –
ETN icon
260
Eaton
ETN
$136B
$14K ﹤0.01%
39
+4
+11% +$1.43K
MKC icon
261
McCormick & Company Non-Voting
MKC
$19B
$13.9K ﹤0.01%
200
– –
AMT icon
262
American Tower
AMT
$92.9B
$13.6K ﹤0.01%
65
– –
HLT icon
263
Hilton Worldwide
HLT
$64B
$13.6K ﹤0.01%
52
-16
-24% -$4.18K
ESML icon
264
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$13.5K ﹤0.01%
321
-2,356
-88% -$99K
VOO icon
265
Vanguard S&P 500 ETF
VOO
$728B
$13.4K ﹤0.01%
23
– –
F icon
266
Ford
F
$46.7B
$13.4K ﹤0.01%
1,193
-143
-11% -$1.6K
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$13.2K ﹤0.01%
+48
New +$13.2K
DVY icon
268
iShares Select Dividend ETF
DVY
$20.8B
$13.1K ﹤0.01%
97
– –
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$33B
$13K ﹤0.01%
258
-208
-45% -$10.5K
ECL icon
270
Ecolab
ECL
$77.6B
$13K ﹤0.01%
48
– –
VRSK icon
271
Verisk Analytics
VRSK
$37.8B
$13K ﹤0.01%
49
-4
-8% -$1.06K
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
$13K ﹤0.01%
209
+5
+2% +$310
DTM icon
273
DT Midstream
DTM
$10.7B
$12.9K ﹤0.01%
124
– –
DHR icon
274
Danaher
DHR
$143B
$12.9K ﹤0.01%
66
-7
-10% -$1.37K
SLF icon
275
Sun Life Financial
SLF
$32.4B
$12.7K ﹤0.01%
205
– –
9 10
11
12 13