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
JBSS icon
1026
John B. Sanfilippo & Son
JBSS
$872M
$141 ﹤0.01%
+2
SLNO icon
1027
Soleno Therapeutics
SLNO
$2.76B
$139 ﹤0.01%
+3
BKH icon
1028
Black Hills Corp
BKH
$5.67B
$139 ﹤0.01%
+2
NJR icon
1029
New Jersey Resources
NJR
$5.8B
$138 ﹤0.01%
+3
CRVL icon
1030
CorVel
CRVL
$2.96B
$135 ﹤0.01%
2
-5
CWEN icon
1031
Clearway Energy Class C
CWEN
$5.85B
$133 ﹤0.01%
+4
DJT icon
1032
Trump Media & Technology Group
DJT
$2.5B
$132 ﹤0.01%
10
-33
SON icon
1033
Sonoco
SON
$4.92B
$131 ﹤0.01%
+3
FOX icon
1034
Fox Class B
FOX
$24.6B
$130 ﹤0.01%
+2
ACLX
1035
DELISTED
Arcellx
ACLX
$130 ﹤0.01%
+2
NWE icon
1036
NorthWestern Energy
NWE
$4.42B
$129 ﹤0.01%
+2
AMH icon
1037
American Homes 4 Rent
AMH
$11.3B
$128 ﹤0.01%
+4
CPK icon
1038
Chesapeake Utilities
CPK
$3.05B
$125 ﹤0.01%
+1
CHEF icon
1039
Chefs' Warehouse
CHEF
$3.34B
$125 ﹤0.01%
+2
SMMT icon
1040
Summit Therapeutics
SMMT
$14.1B
$122 ﹤0.01%
+7
FRHC icon
1041
Freedom Holding
FRHC
$8.63B
$122 ﹤0.01%
+1
NAGE
1042
Niagen Bioscience
NAGE
$303M
$121 ﹤0.01%
+19
TERN
1043
DELISTED
Terns Pharmaceuticals
TERN
$121 ﹤0.01%
+3
SPMO icon
1044
Invesco S&P 500 Momentum ETF
SPMO
$18.5B
$119 ﹤0.01%
1
NVEC icon
1045
NVE Corp
NVEC
$444M
$119 ﹤0.01%
2
-7
ASH icon
1046
Ashland
ASH
$2.57B
$117 ﹤0.01%
+2
WTRG icon
1047
Essential Utilities
WTRG
$10.7B
$115 ﹤0.01%
+3
USRT icon
1048
iShares Core US REIT ETF
USRT
$3.8B
$114 ﹤0.01%
2
BTSG icon
1049
BrightSpring Health Services
BTSG
$11.3B
$112 ﹤0.01%
+3
MHK icon
1050
Mohawk Industries
MHK
$6.03B
$109 ﹤0.01%
+1
40 41
42
43 44