HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$3.15M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.07M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.03M

Top Sells

1
+$4.6M
2
+$934K
3
+$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$255K

Sector Composition

1 Financials 0.93%
2 Technology 0.9%
3 Consumer Discretionary 0.4%
4 Healthcare 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWM icon
1051
ProShares UltraShort Russell2000
TWM
$30.1M
$54 ﹤0.01%
+1
MRP
1052
Millrose Properties Inc
MRP
$5.38B
$52 ﹤0.01%
+2
VTEB icon
1053
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$50 ﹤0.01%
+1
TRTX
1054
TPG RE Finance Trust
TRTX
$699M
$49 ﹤0.01%
+6
SEDG icon
1055
SolarEdge
SEDG
$2.36B
$33 ﹤0.01%
+2
DM
1056
DELISTED
Desktop Metal, Inc.
DM
$30 ﹤0.01%
+6
REET icon
1057
iShares Global REIT ETF
REET
$3.94B
$24 ﹤0.01%
+1
OCGN icon
1058
Ocugen
OCGN
$503M
$15 ﹤0.01%
+23
CHPT icon
1059
ChargePoint
CHPT
$257M
$10 ﹤0.01%
+1
EMB icon
1060
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
EPC icon
1061
Edgewell Personal Care
EPC
$915M
– –
0
FTGC icon
1062
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
– –
0
FVCB icon
1063
FVCBankcorp
FVCB
$232M
– –
-10,541
ITOT icon
1064
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
– –
0
IUSB icon
1065
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
0
IVE icon
1066
iShares S&P 500 Value ETF
IVE
$42.5B
– –
0
IVW icon
1067
iShares S&P 500 Growth ETF
IVW
$67.1B
– –
0
OMEX icon
1068
Odyssey Marine Exploration
OMEX
$141M
– –
0
PDBC icon
1069
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
– –
0
USHY icon
1070
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
0
VTWO icon
1071
Vanguard Russell 2000 ETF
VTWO
$13.1B
– –
0
SASR
1072
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
0
39 40 41 42
43