HFS

Hughes Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
JBSS icon
1026
John B. Sanfilippo & Son
JBSS
$890M
$141 ﹤0.01%
+2
BKH icon
1027
Black Hills Corp
BKH
$5.41B
$139 ﹤0.01%
+2
SLNO icon
1028
Soleno Therapeutics
SLNO
$2.17B
$139 ﹤0.01%
+3
NJR icon
1029
New Jersey Resources
NJR
$5.5B
$138 ﹤0.01%
+3
CRVL icon
1030
CorVel
CRVL
$2.65B
$135 ﹤0.01%
2
-5
CWEN icon
1031
Clearway Energy Class C
CWEN
$4.55B
$133 ﹤0.01%
+4
DJT icon
1032
Trump Media & Technology Group
DJT
$2.82B
$132 ﹤0.01%
10
-33
SON icon
1033
Sonoco
SON
$5.28B
$131 ﹤0.01%
+3
ACLX icon
1034
Arcellx
ACLX
$6.68B
$130 ﹤0.01%
+2
FOX icon
1035
Fox Class B
FOX
$22.7B
$130 ﹤0.01%
+2
NWE icon
1036
NorthWestern Energy
NWE
$4.19B
$129 ﹤0.01%
+2
AMH icon
1037
American Homes 4 Rent
AMH
$10.8B
$128 ﹤0.01%
+4
CHEF icon
1038
Chefs' Warehouse
CHEF
$2.61B
$125 ﹤0.01%
+2
CPK icon
1039
Chesapeake Utilities
CPK
$3.1B
$125 ﹤0.01%
+1
FRHC icon
1040
Freedom Holding
FRHC
$8.17B
$122 ﹤0.01%
+1
SMMT icon
1041
Summit Therapeutics
SMMT
$12.7B
$122 ﹤0.01%
+7
TERN icon
1042
Terns Pharmaceuticals
TERN
$4.95B
$121 ﹤0.01%
+3
NAGE
1043
Niagen Bioscience
NAGE
$420M
$121 ﹤0.01%
+19
NVEC icon
1044
NVE Corp
NVEC
$332M
$119 ﹤0.01%
2
-7
SPMO icon
1045
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$119 ﹤0.01%
1
ASH icon
1046
Ashland
ASH
$2.5B
$117 ﹤0.01%
+2
WTRG icon
1047
Essential Utilities
WTRG
$11.3B
$115 ﹤0.01%
+3
USRT icon
1048
iShares Core US REIT ETF
USRT
$3.64B
$114 ﹤0.01%
2
BTSG icon
1049
BrightSpring Health Services
BTSG
$8.02B
$112 ﹤0.01%
+3
MHK icon
1050
Mohawk Industries
MHK
$6.64B
$109 ﹤0.01%
+1
40 41
42
43 44