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
SWKS icon
976
Skyworks Solutions
SWKS
$11.1B
$452 ﹤0.01%
+7
New +$452
ABG icon
977
Asbury Automotive
ABG
$5.01B
$451 ﹤0.01%
+2
New +$451
STE icon
978
Steris
STE
$24.4B
$451 ﹤0.01%
+2
New +$451
JBHT icon
979
JB Hunt Transport Services
JBHT
$13.8B
$449 ﹤0.01%
+3
New +$449
DFH icon
980
Dream Finders Homes
DFH
$2.87B
$448 ﹤0.01%
+20
New +$448
PTON icon
981
Peloton Interactive
PTON
$3.22B
$448 ﹤0.01%
+72
New +$448
AEHR icon
982
Aehr Test Systems
AEHR
$761M
$447 ﹤0.01%
+57
New +$447
CZR icon
983
Caesars Entertainment
CZR
$5.4B
$447 ﹤0.01%
+18
New +$447
QTRX icon
984
Quanterix
QTRX
$213M
$447 ﹤0.01%
+67
New +$447
STHO icon
985
Star Holdings Shares of Beneficial Interest
STHO
$116M
$447 ﹤0.01%
+56
New +$447
CRH icon
986
CRH
CRH
$75.6B
$444 ﹤0.01%
+5
New +$444
MXL icon
987
MaxLinear
MXL
$1.37B
$443 ﹤0.01%
+38
New +$443
PAYC icon
988
Paycom
PAYC
$12.6B
$442 ﹤0.01%
+2
New +$442
PSQH icon
989
PSQ Holdings
PSQH
$73.9M
$442 ﹤0.01%
+201
New +$442
MSA icon
990
Mine Safety
MSA
$6.69B
$441 ﹤0.01%
+3
New +$441
CLSK icon
991
CleanSpark
CLSK
$2.62B
$438 ﹤0.01%
+58
New +$438
RVMD icon
992
Revolution Medicines
RVMD
$7.72B
$437 ﹤0.01%
+13
New +$437
IAC icon
993
IAC Inc
IAC
$2.93B
$432 ﹤0.01%
+13
New +$432
PACB icon
994
Pacific Biosciences
PACB
$384M
$431 ﹤0.01%
+381
New +$431
PATH icon
995
UiPath
PATH
$6.2B
$431 ﹤0.01%
+41
New +$431
TRDA icon
996
Entrada Therapeutics
TRDA
$198M
$429 ﹤0.01%
+49
New +$429
NBIX icon
997
Neurocrine Biosciences
NBIX
$14.3B
$428 ﹤0.01%
+4
New +$428
INNV icon
998
InnovAge Holding
INNV
$498M
$426 ﹤0.01%
+143
New +$426
LSCC icon
999
Lattice Semiconductor
LSCC
$9.13B
$423 ﹤0.01%
+8
New +$423
ZETA icon
1000
Zeta Global
ZETA
$4.47B
$421 ﹤0.01%
+30
New +$421
38 39
40
41 42