HFS

Hughes Financial Services Portfolio holdings

AUM $651M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$6.01M
3
+$2.16M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.16M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.84M

Top Sells

1
+$29.8M
2
+$16.2M
3
+$11.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M

Sector Composition

1 Technology 1.12%
2 Financials 0.79%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
1001
Axsome Therapeutics
AXSM
$11.9B
$183 ﹤0.01%
+1
MKTX icon
1002
MarketAxess Holdings
MKTX
$4.99B
$181 ﹤0.01%
+1
PNW icon
1003
Pinnacle West Capital
PNW
$12.1B
$177 ﹤0.01%
2
-3
CNR
1004
Core Natural Resources Inc
CNR
$4.24B
$177 ﹤0.01%
+2
MMSI icon
1005
Merit Medical Systems
MMSI
$3.73B
$176 ﹤0.01%
+2
ARDX icon
1006
Ardelyx
ARDX
$1.6B
$175 ﹤0.01%
+30
OTIS icon
1007
Otis Worldwide
OTIS
$28B
$175 ﹤0.01%
2
-3
PTGX icon
1008
Protagonist Therapeutics
PTGX
$6.77B
$175 ﹤0.01%
+2
UPST icon
1009
Upstart Holdings
UPST
$2.84B
$175 ﹤0.01%
4
-9
AR icon
1010
Antero Resources
AR
$11.5B
$172 ﹤0.01%
+5
IRM icon
1011
Iron Mountain
IRM
$38B
$166 ﹤0.01%
2
-10
LOPE icon
1012
Grand Canyon Education
LOPE
$4.25B
$166 ﹤0.01%
+1
YOLO icon
1013
AdvisorShares Pure Cannabis ETF
YOLO
$35.7M
$165 ﹤0.01%
50
HAS icon
1014
Hasbro
HAS
$13.5B
$164 ﹤0.01%
+2
GEN icon
1015
Gen Digital
GEN
$14B
$163 ﹤0.01%
6
-11
VRTS icon
1016
Virtus Investment Partners
VRTS
$948M
$163 ﹤0.01%
1
-2
SLGN icon
1017
Silgan Holdings
SLGN
$4.08B
$161 ﹤0.01%
+4
DNA icon
1018
Ginkgo Bioworks
DNA
$513M
$158 ﹤0.01%
19
IDT icon
1019
IDT Corp
IDT
$1.32B
$154 ﹤0.01%
+3
COKE icon
1020
Coca-Cola Consolidated
COKE
$10.9B
$153 ﹤0.01%
+1
PTCT icon
1021
PTC Therapeutics
PTCT
$6.03B
$152 ﹤0.01%
+2
QQQJ icon
1022
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.02B
$147 ﹤0.01%
4
UDR icon
1023
UDR
UDR
$12.1B
$147 ﹤0.01%
+4
AWR icon
1024
American States Water
AWR
$3.03B
$145 ﹤0.01%
+2
ICUI icon
1025
ICU Medical
ICUI
$3.07B
$143 ﹤0.01%
+1
39 40
41
42 43