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
VYGR icon
926
Voyager Therapeutics
VYGR
$235M
$534 ﹤0.01%
+157
New +$534
AVNT icon
927
Avient
AVNT
$3.45B
$533 ﹤0.01%
16
-9
-36% -$300
CPT icon
928
Camden Property Trust
CPT
$11.9B
$532 ﹤0.01%
+5
New +$532
HSIC icon
929
Henry Schein
HSIC
$8.42B
$531 ﹤0.01%
8
+1
+14% +$66
AIT icon
930
Applied Industrial Technologies
AIT
$10B
$530 ﹤0.01%
2
– –
FR icon
931
First Industrial Realty Trust
FR
$6.92B
$530 ﹤0.01%
+11
New +$530
DECK icon
932
Deckers Outdoor
DECK
$17.9B
$529 ﹤0.01%
+5
New +$529
BXP icon
933
Boston Properties
BXP
$12.2B
$528 ﹤0.01%
8
– –
PB icon
934
Prosperity Bancshares
PB
$6.46B
$528 ﹤0.01%
8
-13
-62% -$858
BBWI icon
935
Bath & Body Works
BBWI
$6.06B
$524 ﹤0.01%
+18
New +$524
CHTR icon
936
Charter Communications
CHTR
$35.7B
$524 ﹤0.01%
2
-7
-78% -$1.83K
UIS icon
937
Unisys
UIS
$277M
$524 ﹤0.01%
+133
New +$524
AMH icon
938
American Homes 4 Rent
AMH
$12.9B
$523 ﹤0.01%
+15
New +$523
CPB icon
939
Campbell Soup
CPB
$10.1B
$523 ﹤0.01%
16
-10
-38% -$327
ORI icon
940
Old Republic International
ORI
$10.1B
$522 ﹤0.01%
14
– –
THG icon
941
Hanover Insurance
THG
$6.35B
$521 ﹤0.01%
3
-3
-50% -$521
XLF icon
942
Financial Select Sector SPDR Fund
XLF
$53.2B
$520 ﹤0.01%
10
– –
DGX icon
943
Quest Diagnostics
DGX
$20.5B
$519 ﹤0.01%
+3
New +$519
KHC icon
944
Kraft Heinz
KHC
$32.3B
$518 ﹤0.01%
19
-81
-81% -$2.21K
IOT icon
945
Samsara
IOT
$24B
$515 ﹤0.01%
+14
New +$515
CUBE icon
946
CubeSmart
CUBE
$9.52B
$514 ﹤0.01%
13
+1
+8% +$40
NOV icon
947
NOV
NOV
$4.95B
$514 ﹤0.01%
43
+8
+23% +$96
OGN icon
948
Organon & Co
OGN
$2.7B
$514 ﹤0.01%
59
+45
+321% +$392
WH icon
949
Wyndham Hotels & Resorts
WH
$6.59B
$513 ﹤0.01%
6
– –
CHDN icon
950
Churchill Downs
CHDN
$7.18B
$512 ﹤0.01%
+5
New +$512
36 37
38
39 40