HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
+$30.4M
Cap. Flow %
5.94%
Top 10 Hldgs %
75.25%
Holding
1,072
New
995
Increased
34
Reduced
27
Closed
1

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.37M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.95M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.6M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$934K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
QUS icon
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 Shares
Change % 		Capital Flow
ARE icon
726
Alexandria Real Estate Equities
ARE
$14.3B
$912 ﹤0.01%
+10
New +$912
MTSI icon
727
MACOM Technology Solutions
MTSI
$9.81B
$912 ﹤0.01%
+9
New +$912
ACMR icon
728
ACM Research
ACMR
$1.8B
$910 ﹤0.01%
+38
New +$910
EXP icon
729
Eagle Materials
EXP
$7.49B
$910 ﹤0.01%
+4
New +$910
ACLS icon
730
Axcelis
ACLS
$2.62B
$906 ﹤0.01%
+18
New +$906
BATT icon
731
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
$906 ﹤0.01%
+108
New +$906
SKYT icon
732
SkyWater Technology
SKYT
$474M
$889 ﹤0.01%
+127
New +$889
EMN icon
733
Eastman Chemical
EMN
$7.47B
$881 ﹤0.01%
+10
New +$881
VAC icon
734
Marriott Vacations Worldwide
VAC
$2.64B
$881 ﹤0.01%
+14
New +$881
WST icon
735
West Pharmaceutical
WST
$18.4B
$881 ﹤0.01%
+4
New +$881
IOVA icon
736
Iovance Biotherapeutics
IOVA
$861M
$878 ﹤0.01%
+270
New +$878
PCVX icon
737
Vaxcyte
PCVX
$4.15B
$870 ﹤0.01%
+27
New +$870
GETY icon
738
Getty Images
GETY
$772M
$865 ﹤0.01%
+500
New +$865
VKTX icon
739
Viking Therapeutics
VKTX
$2.91B
$861 ﹤0.01%
+36
New +$861
PRME icon
740
Prime Medicine
PRME
$693M
$857 ﹤0.01%
+480
New +$857
UHAL.B icon
741
U-Haul Holding Co Series N
UHAL.B
$9.83B
$842 ﹤0.01%
+14
New +$842
GPC icon
742
Genuine Parts
GPC
$19.4B
$829 ﹤0.01%
+7
New +$829
MARA icon
743
Marathon Digital Holdings
MARA
$5.88B
$829 ﹤0.01%
+70
New +$829
DKS icon
744
Dick's Sporting Goods
DKS
$18.2B
$826 ﹤0.01%
+4
New +$826
PDSB icon
745
PDS Biotechnology
PDSB
$57.8M
$825 ﹤0.01%
+764
New +$825
NTAP icon
746
NetApp
NTAP
$24.7B
$805 ﹤0.01%
+9
New +$805
LW icon
747
Lamb Weston
LW
$7.79B
$800 ﹤0.01%
+15
New +$800
SOFI icon
748
SoFi Technologies
SOFI
$30.6B
$798 ﹤0.01%
+67
New +$798
AR icon
749
Antero Resources
AR
$10.1B
$777 ﹤0.01%
+19
New +$777
SFM icon
750
Sprouts Farmers Market
SFM
$13.1B
$776 ﹤0.01%
+5
New +$776
28 29
30
31 32