HFS

Hughes Financial Services Portfolio holdings

AUM $629M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
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
State Street 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
FG icon
1026
F&G Annuities & Life
FG
$4.37B
$99 ﹤0.01%
3
ANGI icon
1027
Angi Inc
ANGI
$468M
$91 ﹤0.01%
5
TRTX
1028
TPG RE Finance Trust
TRTX
$700M
$79 ﹤0.01%
9
+3
MRP
1029
Millrose Properties Inc
MRP
$5.17B
$63 ﹤0.01%
2
DJTWW
1030
Trump Media & Technology Group Warrants
DJTWW
$1.12B
$50 ﹤0.01%
5
VTEB icon
1031
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$49 ﹤0.01%
1
LUMN icon
1032
Lumen
LUMN
$8.19B
$30 ﹤0.01%
+8
OCGN icon
1033
Ocugen
OCGN
$372M
$22 ﹤0.01%
23
HALO icon
1034
Halozyme
HALO
$8.24B
– –
-10
HEI icon
1035
HEICO Corp
HEI
$43.7B
– –
-12
HES
1036
DELISTED
Hess
HES
– –
-27
HR icon
1037
Healthcare Realty
HR
$6.39B
– –
-30
HUN icon
1038
Huntsman Corp
HUN
$1.51B
– –
-195
IAC icon
1039
IAC Inc
IAC
$2.57B
– –
-13
IDEV icon
1040
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
– –
-71
IOVA icon
1041
Iovance Biotherapeutics
IOVA
$981M
– –
-270
IP icon
1042
International Paper
IP
$19.7B
– –
-9
IPAR icon
1043
Interparfums
IPAR
$2.8B
– –
-4
ITOT icon
1044
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
– –
0
IUSB icon
1045
iShares Core Universal USD Bond ETF
IUSB
$33.3B
– –
0
IVE icon
1046
iShares S&P 500 Value ETF
IVE
$42.4B
– –
0
IVW icon
1047
iShares S&P 500 Growth ETF
IVW
$66.2B
– –
0
IWM icon
1048
iShares Russell 2000 ETF
IWM
$68.2B
– –
-37
JBHT icon
1049
JB Hunt Transport Services
JBHT
$15.5B
– –
-3
JEPI icon
1050
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-1,529
40 41
42
43 44