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
SUB icon
1051
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-447
Closed -$47.2K
SVC
1052
Service Properties Trust
SVC
$481M
– –
-176
Closed -$459
SYNA icon
1053
Synaptics
SYNA
$2.7B
– –
-8
Closed -$505
TEX icon
1054
Terex
TEX
$3.47B
– –
-26
Closed -$990
TRDA icon
1055
Entrada Therapeutics
TRDA
$201M
– –
-49
Closed -$429
TREX icon
1056
Trex
TREX
$6.93B
– –
-9
Closed -$526
TRU icon
1057
TransUnion
TRU
$17.5B
– –
-24
Closed -$2.01K
TTEK icon
1058
Tetra Tech
TTEK
$9.48B
– –
-17
Closed -$502
TWM icon
1059
ProShares UltraShort Russell2000
TWM
$33.9M
– –
-1
Closed -$54
TXG icon
1060
10x Genomics
TXG
$1.74B
– –
-46
Closed -$399
TXT icon
1061
Textron
TXT
$14.5B
– –
-7
Closed -$505
UCTT icon
1062
Ultra Clean Holdings
UCTT
$1.11B
– –
-20
Closed -$420
UFPI icon
1063
UFP Industries
UFPI
$6.08B
– –
-10
Closed -$1.07K
USHY icon
1064
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
0
– –
USMV icon
1065
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-21
Closed -$1.97K
VAW icon
1066
Vanguard Materials ETF
VAW
$2.89B
– –
-117
Closed -$22.2K
VBK icon
1067
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-3
Closed -$759
VC icon
1068
Visteon
VC
$3.41B
– –
-6
Closed -$464
VCIT icon
1069
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-595
Closed -$48.6K
VDE icon
1070
Vanguard Energy ETF
VDE
$7.2B
– –
-188
Closed -$24.5K
VERV
1071
DELISTED
Verve Therapeutics
VERV
– –
-87
Closed -$360
WFRD icon
1072
Weatherford International
WFRD
$4.49B
– –
-9
Closed -$488
WSFS icon
1073
WSFS Financial
WSFS
$3.26B
– –
-9
Closed -$469
WTS icon
1074
Watts Water Technologies
WTS
$9.35B
– –
-3
Closed -$618
WU icon
1075
Western Union
WU
$2.86B
– –
-48
Closed -$506
41 42
43
44 45