HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
+$30.4M
Cap. Flow %
5.94%
Top 10 Hldgs %
75.25%
Holding
1,072
New
995
Increased
34
Reduced
27
Closed
1

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$5.37M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.95M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.6M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$934K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$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 Shares
Change % 		Capital Flow
TWM icon
1051
ProShares UltraShort Russell2000
TWM
$33.9M
$54 ﹤0.01%
+1
New +$54
MRP
1052
Millrose Properties, Inc.
MRP
$5.68B
$52 ﹤0.01%
+2
New +$52
VTEB icon
1053
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$50 ﹤0.01%
+1
New +$50
TRTX
1054
TPG RE Finance Trust
TRTX
$761M
$49 ﹤0.01%
+6
New +$49
SEDG icon
1055
SolarEdge
SEDG
$2.04B
$33 ﹤0.01%
+2
New +$33
DM
1056
DELISTED
Desktop Metal, Inc.
DM
$30 ﹤0.01%
+6
New +$30
REET icon
1057
iShares Global REIT ETF
REET
$4B
$24 ﹤0.01%
+1
New +$24
OCGN icon
1058
Ocugen
OCGN
$322M
$15 ﹤0.01%
+23
New +$15
CHPT icon
1059
ChargePoint
CHPT
$239M
$10 ﹤0.01%
+1
New +$10
EMB icon
1060
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– –
EPC icon
1061
Edgewell Personal Care
EPC
$1.09B
– –
0
– –
FTGC icon
1062
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
0
– –
FVCB icon
1063
FVCBankcorp
FVCB
$241M
– –
-10,541
Closed -$133K
ITOT icon
1064
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
0
– –
IUSB icon
1065
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
0
– –
IVE icon
1066
iShares S&P 500 Value ETF
IVE
$41B
– –
0
– –
IVW icon
1067
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
0
– –
OMEX icon
1068
Odyssey Marine Exploration
OMEX
$78.6M
– –
0
– –
PDBC icon
1069
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
0
– –
USHY icon
1070
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
0
– –
VTWO icon
1071
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
0
– –
SASR
1072
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
0
– –
39 40 41 42
43