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
ALGN icon
951
Align Technology
ALGN
$9.95B
$474 ﹤0.01%
+3
New +$474
ALGM icon
952
Allegro MicroSystems
ALGM
$5.6B
$471 ﹤0.01%
+18
New +$471
SSD icon
953
Simpson Manufacturing
SSD
$8.14B
$471 ﹤0.01%
+3
New +$471
ILMN icon
954
Illumina
ILMN
$15.5B
$470 ﹤0.01%
+6
New +$470
OSK icon
955
Oshkosh
OSK
$8.87B
$470 ﹤0.01%
+5
New +$470
GNTX icon
956
Gentex
GNTX
$6.29B
$469 ﹤0.01%
+20
New +$469
WSFS icon
957
WSFS Financial
WSFS
$3.26B
$469 ﹤0.01%
+9
New +$469
AXTA icon
958
Axalta
AXTA
$6.98B
$467 ﹤0.01%
+14
New +$467
RPM icon
959
RPM International
RPM
$16.4B
$466 ﹤0.01%
+4
New +$466
CR icon
960
Crane Co
CR
$10.6B
$465 ﹤0.01%
+3
New +$465
IFF icon
961
International Flavors & Fragrances
IFF
$16.9B
$465 ﹤0.01%
+6
New +$465
SITM icon
962
SiTime
SITM
$6.33B
$464 ﹤0.01%
+3
New +$464
VC icon
963
Visteon
VC
$3.52B
$464 ﹤0.01%
+6
New +$464
LGIH icon
964
LGI Homes
LGIH
$1.54B
$462 ﹤0.01%
+7
New +$462
TROW icon
965
T Rowe Price
TROW
$23.8B
$461 ﹤0.01%
+5
New +$461
AIT icon
966
Applied Industrial Technologies
AIT
$10.1B
$459 ﹤0.01%
+2
New +$459
RRX icon
967
Regal Rexnord
RRX
$9.55B
$459 ﹤0.01%
+4
New +$459
SVC
968
Service Properties Trust
SVC
$476M
$459 ﹤0.01%
+176
New +$459
TECH icon
969
Bio-Techne
TECH
$8.37B
$459 ﹤0.01%
+8
New +$459
ABCB icon
970
Ameris Bancorp
ABCB
$5.05B
$456 ﹤0.01%
+8
New +$456
IPAR icon
971
Interparfums
IPAR
$3.64B
$456 ﹤0.01%
+4
New +$456
LOB icon
972
Live Oak Bancshares
LOB
$1.73B
$456 ﹤0.01%
+17
New +$456
LINE
973
Lineage, Inc. Common Stock
LINE
$9.19B
$455 ﹤0.01%
+8
New +$455
AMBA icon
974
Ambarella
AMBA
$3.56B
$454 ﹤0.01%
+9
New +$454
RIOT icon
975
Riot Platforms
RIOT
$4.96B
$452 ﹤0.01%
+60
New +$452
37 38
39
40 41