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
MDYG icon
301
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$10.3K ﹤0.01%
116
– –
MMC icon
302
Marsh & McLennan
MMC
$100B
$10.2K ﹤0.01%
50
-5
-9% -$1.02K
J icon
303
Jacobs Solutions
J
$17.4B
$10.1K ﹤0.01%
69
+3
+5% +$441
PAYX icon
304
Paychex
PAYX
$48.7B
$10K ﹤0.01%
72
-20
-22% -$2.78K
WSC icon
305
WillScot Mobile Mini Holdings
WSC
$4.32B
$10K ﹤0.01%
408
– –
SBS icon
306
Sabesp
SBS
$15.8B
$10K ﹤0.01%
500
– –
SRLN icon
307
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$9.94K ﹤0.01%
240
-382
-61% -$15.8K
SBAC icon
308
SBA Communications
SBAC
$21.2B
$9.89K ﹤0.01%
45
+7
+18% +$1.54K
CB icon
309
Chubb
CB
$111B
$9.71K ﹤0.01%
36
– –
ACN icon
310
Accenture
ACN
$159B
$9.65K ﹤0.01%
39
-7
-15% -$1.73K
FTXL icon
311
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$9.53K ﹤0.01%
+100
New +$9.53K
SLYV icon
312
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$9.51K ﹤0.01%
117
-101
-46% -$8.21K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$9.46K ﹤0.01%
800
– –
ADSK icon
314
Autodesk
ADSK
$69.5B
$9.46K ﹤0.01%
31
+10
+48% +$3.05K
LH icon
315
Labcorp
LH
$23.2B
$9.39K ﹤0.01%
36
-4
-10% -$1.04K
CPRT icon
316
Copart
CPRT
$47B
$9.14K ﹤0.01%
194
-50
-20% -$2.36K
LRCX icon
317
Lam Research
LRCX
$130B
$9.11K ﹤0.01%
95
+63
+197% +$6.04K
ITW icon
318
Illinois Tool Works
ITW
$77.6B
$9.01K ﹤0.01%
35
+1
+3% +$258
RELX icon
319
RELX
RELX
$85.9B
$8.98K ﹤0.01%
184
– –
FTXN icon
320
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$8.96K ﹤0.01%
330
– –
APD icon
321
Air Products & Chemicals
APD
$64.5B
$8.96K ﹤0.01%
31
– –
PGR icon
322
Progressive
PGR
$143B
$8.91K ﹤0.01%
36
-7
-16% -$1.73K
CRWV
323
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
$8.82K ﹤0.01%
+80
New +$8.82K
INTC icon
324
Intel
INTC
$107B
$8.72K ﹤0.01%
427
+37
+9% +$755
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$8.71K ﹤0.01%
94
-42
-31% -$3.89K
11 12
13
14 15