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
RLAY icon
751
Relay Therapeutics
RLAY
$700M
$761 ﹤0.01%
+308
New +$761
VBK icon
752
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$759 ﹤0.01%
+3
New +$759
ETHA
753
iShares Ethereum Trust ETF
ETHA
$2.5B
$752 ﹤0.01%
+52
New +$752
SMMV icon
754
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$748 ﹤0.01%
+18
New +$748
UNM icon
755
Unum
UNM
$12.6B
$738 ﹤0.01%
+9
New +$738
FOXA icon
756
Fox Class A
FOXA
$28B
$726 ﹤0.01%
+13
New +$726
NTLA icon
757
Intellia Therapeutics
NTLA
$1.21B
$712 ﹤0.01%
+107
New +$712
SLM icon
758
SLM Corp
SLM
$6.01B
$711 ﹤0.01%
+24
New +$711
UGI icon
759
UGI
UGI
$7.38B
$704 ﹤0.01%
+21
New +$704
BJ icon
760
BJs Wholesale Club
BJ
$12.8B
$689 ﹤0.01%
+6
New +$689
RL icon
761
Ralph Lauren
RL
$18.9B
$687 ﹤0.01%
+3
New +$687
JBL icon
762
Jabil
JBL
$23.2B
$682 ﹤0.01%
+5
New +$682
BRBR icon
763
BellRing Brands
BRBR
$4.63B
$676 ﹤0.01%
+9
New +$676
FHLC icon
764
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$671 ﹤0.01%
+10
New +$671
MASI icon
765
Masimo
MASI
$7.92B
$670 ﹤0.01%
+4
New +$670
HUBB icon
766
Hubbell
HUBB
$23.5B
$666 ﹤0.01%
+2
New +$666
ESGR
767
DELISTED
Enstar Group
ESGR
$664 ﹤0.01%
+2
New +$664
GL icon
768
Globe Life
GL
$11.3B
$661 ﹤0.01%
+5
New +$661
SHEL icon
769
Shell
SHEL
$211B
$657 ﹤0.01%
+9
New +$657
DUOL icon
770
Duolingo
DUOL
$13.1B
$655 ﹤0.01%
+2
New +$655
TOST icon
771
Toast
TOST
$23.3B
$651 ﹤0.01%
+19
New +$651
MBC icon
772
MasterBrand
MBC
$1.62B
$650 ﹤0.01%
+50
New +$650
CNXC icon
773
Concentrix
CNXC
$3.25B
$648 ﹤0.01%
+12
New +$648
MDGL icon
774
Madrigal Pharmaceuticals
MDGL
$9.59B
$648 ﹤0.01%
+2
New +$648
CW icon
775
Curtiss-Wright
CW
$18.7B
$645 ﹤0.01%
+2
New +$645
29 30
31
32 33