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
WYNN icon
1076
Wynn Resorts
WYNN
$12.6B
– –
-6
Closed -$496
ZBRA icon
1077
Zebra Technologies
ZBRA
$16B
– –
-4
Closed -$1.13K
ASTH icon
1078
Astrana Health
ASTH
$1.37B
– –
-18
Closed -$537
RDDT icon
1079
Reddit
RDDT
$44.9B
– –
-14
Closed -$1.54K
SW
1080
Smurfit Westrock plc
SW
$24.5B
– –
-63
Closed -$2.87K
LINE
1081
Lineage, Inc. Common Stock
LINE
$9.29B
– –
-8
Closed -$455
GAP
1082
The Gap, Inc.
GAP
$8.83B
– –
-25
Closed -$531
SNDK
1083
Sandisk Corporation Common Stock
SNDK
$9.99B
– –
-2
Closed -$96
BERY
1084
DELISTED
Berry Global Group, Inc.
BERY
– –
-8
Closed -$564
ITCI
1085
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-24
Closed -$3.17K
DM
1086
DELISTED
Desktop Metal, Inc.
DM
– –
-6
Closed -$30
SASR
1087
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
0
– –
EMN icon
1088
Eastman Chemical
EMN
$7.93B
– –
-10
Closed -$881
IPAR icon
1089
Interparfums
IPAR
$3.63B
– –
-4
Closed -$456
JHG icon
1090
Janus Henderson
JHG
$6.91B
– –
-27
Closed -$980
JNPR
1091
DELISTED
Juniper Networks
JNPR
– –
-28
Closed -$1.01K
KBR icon
1092
KBR
KBR
$6.4B
– –
-10
Closed -$499
KNF icon
1093
Knife River
KNF
$4.55B
– –
-6
Closed -$554
ACLS icon
1094
Axcelis
ACLS
$2.53B
– –
-18
Closed -$906
ACMR icon
1095
ACM Research
ACMR
$1.76B
– –
-38
Closed -$910
AEHR icon
1096
Aehr Test Systems
AEHR
$765M
– –
-57
Closed -$447
AGCO icon
1097
AGCO
AGCO
$8.28B
– –
-6
Closed -$557
AIZ icon
1098
Assurant
AIZ
$10.7B
– –
-3
Closed -$635
ALGM icon
1099
Allegro MicroSystems
ALGM
$5.66B
– –
-18
Closed -$471
ALLY icon
1100
Ally Financial
ALLY
$12.7B
– –
-30
Closed -$1.1K
42 43
44
45 46