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
MS icon
276
Morgan Stanley
MS
$236B
$12.6K ﹤0.01%
89
+22
+33% +$3.11K
SWX icon
277
Southwest Gas
SWX
$5.66B
$12.5K ﹤0.01%
160
-7
-4% -$548
PFE icon
278
Pfizer
PFE
$141B
$12.5K ﹤0.01%
521
-59
-10% -$1.41K
CUBI icon
279
Customers Bancorp
CUBI
$2.13B
$12.3K ﹤0.01%
198
– –
AZO icon
280
AutoZone
AZO
$70.6B
$12.2K ﹤0.01%
3
– –
KD icon
281
Kyndryl
KD
$7.57B
$12K ﹤0.01%
404
+17
+4% +$505
BN icon
282
Brookfield
BN
$99.5B
$11.9K ﹤0.01%
177
– –
UBER icon
283
Uber
UBER
$190B
$11.7K ﹤0.01%
131
+41
+46% +$3.66K
LSTR icon
284
Landstar System
LSTR
$4.58B
$11.6K ﹤0.01%
88
+5
+6% +$659
EFA icon
285
iShares MSCI EAFE ETF
EFA
$66.2B
$11.5K ﹤0.01%
129
– –
CHKP icon
286
Check Point Software Technologies
CHKP
$20.7B
$11.3K ﹤0.01%
60
– –
NXPI icon
287
NXP Semiconductors
NXPI
$57.2B
$11.1K ﹤0.01%
54
– –
KMB icon
288
Kimberly-Clark
KMB
$43.1B
$11.1K ﹤0.01%
81
-52
-39% -$7.11K
FTSL icon
289
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11K ﹤0.01%
240
– –
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$34.7B
$11K ﹤0.01%
123
-52
-30% -$4.66K
XNTK icon
291
SPDR NYSE Technology ETF
XNTK
$1.26B
$11K ﹤0.01%
46
– –
DD icon
292
DuPont de Nemours
DD
$32.6B
$10.6K ﹤0.01%
150
-8
-5% -$567
ADI icon
293
Analog Devices
ADI
$122B
$10.6K ﹤0.01%
48
-8
-14% -$1.77K
SLYG icon
294
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$10.6K ﹤0.01%
118
– –
OXY icon
295
Occidental Petroleum
OXY
$45.2B
$10.5K ﹤0.01%
247
-5
-2% -$213
FXD icon
296
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$10.5K ﹤0.01%
+161
New +$10.5K
SPYV icon
297
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$10.4K ﹤0.01%
198
– –
COP icon
298
ConocoPhillips
COP
$116B
$10.4K ﹤0.01%
112
-45
-29% -$4.19K
GILD icon
299
Gilead Sciences
GILD
$143B
$10.3K ﹤0.01%
93
+1
+1% +$110
MDYV icon
300
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$10.3K ﹤0.01%
129
– –
10 11
12
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