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
BFS
1001
Saul Centers
BFS
$812M
$450 ﹤0.01%
+14
New +$450
KMX icon
1002
CarMax
KMX
$9.11B
$450 ﹤0.01%
8
+1
+14% +$56
CFLT icon
1003
Confluent
CFLT
$6.67B
$448 ﹤0.01%
26
-17
-40% -$293
EQR icon
1004
Equity Residential
EQR
$25.5B
$444 ﹤0.01%
7
-21
-75% -$1.33K
RVTY icon
1005
Revvity
RVTY
$10.1B
$430 ﹤0.01%
+5
New +$430
BRKR icon
1006
Bruker
BRKR
$4.68B
$429 ﹤0.01%
+14
New +$429
FSM icon
1007
Fortuna Silver Mines
FSM
$2.35B
$424 ﹤0.01%
60
– –
CROX icon
1008
Crocs
CROX
$4.72B
$421 ﹤0.01%
4
-5
-56% -$526
SCHB icon
1009
Schwab US Broad Market ETF
SCHB
$36.3B
$415 ﹤0.01%
17
+2
+13% +$49
RARE icon
1010
Ultragenyx Pharmaceutical
RARE
$3.07B
$393 ﹤0.01%
+14
New +$393
UHAL.B icon
1011
U-Haul Holding Co Series N
UHAL.B
$10B
$361 ﹤0.01%
7
-7
-50% -$361
REPL icon
1012
Replimune Group
REPL
$494M
$341 ﹤0.01%
+62
New +$341
EG icon
1013
Everest Group
EG
$14.3B
$328 ﹤0.01%
1
-21
-95% -$6.89K
DNA icon
1014
Ginkgo Bioworks
DNA
$660M
$265 ﹤0.01%
19
– –
SCHF icon
1015
Schwab International Equity ETF
SCHF
$50.5B
$222 ﹤0.01%
10
– –
SPMB icon
1016
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$221 ﹤0.01%
10
-782
-99% -$17.3K
BRCC icon
1017
BRC Inc
BRCC
$174M
$217 ﹤0.01%
168
– –
IEMG icon
1018
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$183 ﹤0.01%
3
-471
-99% -$28.7K
ALEX
1019
Alexander & Baldwin
ALEX
$1.41B
$182 ﹤0.01%
10
– –
DJT icon
1020
Trump Media & Technology Group
DJT
$4.67B
$163 ﹤0.01%
10
– –
QQQJ icon
1021
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$134 ﹤0.01%
4
– –
YOLO icon
1022
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$118 ﹤0.01%
50
– –
SPMO icon
1023
Invesco S&P 500 Momentum ETF
SPMO
$12B
$116 ﹤0.01%
+1
New +$116
USRT icon
1024
iShares Core US REIT ETF
USRT
$3.11B
$113 ﹤0.01%
2
-3
-60% -$170
SIRI icon
1025
SiriusXM
SIRI
$8.1B
$105 ﹤0.01%
5
– –
39 40
41
42 43