HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$38.3M
3
+$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
+$33.7M
2
+$22.3M
3
+$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 Change
in Stake 		Capital Flow
BFS
1001
Saul Centers
BFS
$758M
$450 ﹤0.01%
+14
KMX icon
1002
CarMax
KMX
$6.5B
$450 ﹤0.01%
8
+1
CFLT icon
1003
Confluent
CFLT
$7.86B
$448 ﹤0.01%
26
-17
EQR icon
1004
Equity Residential
EQR
$24.2B
$444 ﹤0.01%
7
-21
RVTY icon
1005
Revvity
RVTY
$11.5B
$430 ﹤0.01%
+5
BRKR icon
1006
Bruker
BRKR
$5.92B
$429 ﹤0.01%
+14
FSM icon
1007
Fortuna Silver Mines
FSM
$2.5B
$424 ﹤0.01%
60
CROX icon
1008
Crocs
CROX
$4.52B
$421 ﹤0.01%
4
-5
SCHB icon
1009
Schwab US Broad Market ETF
SCHB
$37.9B
$415 ﹤0.01%
17
+2
RARE icon
1010
Ultragenyx Pharmaceutical
RARE
$3.23B
$393 ﹤0.01%
+14
UHAL.B icon
1011
U-Haul Holding Co Series N
UHAL.B
$9.51B
$361 ﹤0.01%
7
-7
REPL icon
1012
Replimune Group
REPL
$687M
$341 ﹤0.01%
+62
EG icon
1013
Everest Group
EG
$14.6B
$328 ﹤0.01%
1
-21
DNA icon
1014
Ginkgo Bioworks
DNA
$803M
$265 ﹤0.01%
19
SCHF icon
1015
Schwab International Equity ETF
SCHF
$52.8B
$222 ﹤0.01%
10
SPMB icon
1016
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$221 ﹤0.01%
10
-782
BRCC icon
1017
BRC Inc
BRCC
$159M
$217 ﹤0.01%
168
IEMG icon
1018
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$183 ﹤0.01%
3
-471
ALEX
1019
Alexander & Baldwin
ALEX
$1.24B
$182 ﹤0.01%
10
DJT icon
1020
Trump Media & Technology Group
DJT
$4.43B
$163 ﹤0.01%
10
QQQJ icon
1021
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$702M
$134 ﹤0.01%
4
YOLO icon
1022
AdvisorShares Pure Cannabis ETF
YOLO
$43.7M
$118 ﹤0.01%
50
SPMO icon
1023
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$116 ﹤0.01%
+1
USRT icon
1024
iShares Core US REIT ETF
USRT
$3.21B
$113 ﹤0.01%
2
-3
SIRI icon
1025
SiriusXM
SIRI
$7.21B
$105 ﹤0.01%
5
39 40
41
42 43