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
ZBH icon
826
Zimmer Biomet
ZBH
$20.3B
$562 ﹤0.01%
+5
New +$562
IXUS icon
827
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$561 ﹤0.01%
+8
New +$561
SGI
828
Somnigroup International Inc.
SGI
$17.9B
$560 ﹤0.01%
+9
New +$560
AGCO icon
829
AGCO
AGCO
$8.04B
$557 ﹤0.01%
+6
New +$557
AMED
830
DELISTED
Amedisys
AMED
$557 ﹤0.01%
+6
New +$557
YORW icon
831
York Water
YORW
$440M
$557 ﹤0.01%
+16
New +$557
PFGC icon
832
Performance Food Group
PFGC
$16.3B
$556 ﹤0.01%
+7
New +$556
ORI icon
833
Old Republic International
ORI
$9.94B
$555 ﹤0.01%
+14
New +$555
KNF icon
834
Knife River
KNF
$4.46B
$554 ﹤0.01%
+6
New +$554
EVH icon
835
Evolent Health
EVH
$1.08B
$552 ﹤0.01%
+57
New +$552
KMX icon
836
CarMax
KMX
$8.88B
$552 ﹤0.01%
+7
New +$552
AWR icon
837
American States Water
AWR
$2.82B
$551 ﹤0.01%
+7
New +$551
NBR icon
838
Nabors Industries
NBR
$616M
$549 ﹤0.01%
+13
New +$549
BZFD icon
839
BuzzFeed
BZFD
$70.7M
$548 ﹤0.01%
+255
New +$548
WH icon
840
Wyndham Hotels & Resorts
WH
$6.46B
$546 ﹤0.01%
+6
New +$546
BG icon
841
Bunge Global
BG
$16.5B
$545 ﹤0.01%
+7
New +$545
NOK icon
842
Nokia
NOK
$24.6B
$545 ﹤0.01%
+102
New +$545
ROL icon
843
Rollins
ROL
$27.4B
$544 ﹤0.01%
+10
New +$544
ZION icon
844
Zions Bancorporation
ZION
$8.56B
$544 ﹤0.01%
+11
New +$544
IEX icon
845
IDEX
IEX
$12.1B
$543 ﹤0.01%
+3
New +$543
MLI icon
846
Mueller Industries
MLI
$10.8B
$543 ﹤0.01%
+7
New +$543
SENEA icon
847
Seneca Foods Class A
SENEA
$756M
$540 ﹤0.01%
+6
New +$540
NOV icon
848
NOV
NOV
$4.85B
$539 ﹤0.01%
+35
New +$539
NE icon
849
Noble Corp
NE
$4.83B
$538 ﹤0.01%
+22
New +$538
FFIV icon
850
F5
FFIV
$18.8B
$537 ﹤0.01%
+2
New +$537
32 33
34
35 36