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
FG icon
1026
F&G Annuities & Life
FG
$4.65B
$99 ﹤0.01%
3
– –
ANGI icon
1027
Angi Inc
ANGI
$811M
$91 ﹤0.01%
5
– –
TRTX
1028
TPG RE Finance Trust
TRTX
$761M
$79 ﹤0.01%
9
+3
+50% +$26
MRP
1029
Millrose Properties, Inc.
MRP
$5.68B
$63 ﹤0.01%
2
– –
DJTWW
1030
Trump Media & Technology Group Warrants
DJTWW
$1.94B
$50 ﹤0.01%
5
– –
VTEB icon
1031
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$49 ﹤0.01%
1
– –
LUMN icon
1032
Lumen
LUMN
$4.87B
$30 ﹤0.01%
+8
New +$30
OCGN icon
1033
Ocugen
OCGN
$322M
$22 ﹤0.01%
23
– –
PSQH icon
1034
PSQ Holdings
PSQH
$73.9M
– –
-201
Closed -$442
PSX icon
1035
Phillips 66
PSX
$53.2B
– –
-24
Closed -$2.98K
PVH icon
1036
PVH
PVH
$4.22B
– –
-7
Closed -$535
RCKT icon
1037
Rocket Pharmaceuticals
RCKT
$354M
– –
-54
Closed -$314
REET icon
1038
iShares Global REIT ETF
REET
$4B
– –
-1
Closed -$24
SFBS icon
1039
ServisFirst Bancshares
SFBS
$4.78B
– –
-12
Closed -$971
SGRY icon
1040
Surgery Partners
SGRY
$2.89B
– –
-21
Closed -$493
SIG icon
1041
Signet Jewelers
SIG
$3.85B
– –
-10
Closed -$595
SKYT icon
1042
SkyWater Technology
SKYT
$491M
– –
-127
Closed -$889
SMMV icon
1043
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
– –
-18
Closed -$748
SON icon
1044
Sonoco
SON
$4.56B
– –
-11
Closed -$527
SPHD icon
1045
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-35
Closed -$1.75K
SPR icon
1046
Spirit AeroSystems
SPR
$4.8B
– –
-15
Closed -$514
SPSC icon
1047
SPS Commerce
SPSC
$4.19B
– –
-4
Closed -$537
SRRK icon
1048
Scholar Rock
SRRK
$3.02B
– –
-16
Closed -$481
SSD icon
1049
Simpson Manufacturing
SSD
$8.15B
– –
-3
Closed -$471
STHO icon
1050
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-56
Closed -$447
40 41
42
43 44