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
ALSN icon
1101
Allison Transmission
ALSN
$7.53B
– –
-6
Closed -$584
ALX
1102
Alexander's
ALX
$1.2B
– –
-3
Closed -$632
AMBA icon
1103
Ambarella
AMBA
$3.54B
– –
-9
Closed -$454
AMG icon
1104
Affiliated Managers Group
AMG
$6.62B
– –
-3
Closed -$508
KNSA icon
1105
Kiniksa Pharmaceuticals
KNSA
$2.65B
– –
-24
Closed -$522
NXT icon
1106
Nextracker
NXT
$10.4B
– –
-12
Closed -$517
OC icon
1107
Owens Corning
OC
$13B
– –
-4
Closed -$576
OKTA icon
1108
Okta
OKTA
$16.1B
– –
-4
Closed -$419
OLN icon
1109
Olin
OLN
$2.9B
– –
-21
Closed -$500
OMC icon
1110
Omnicom Group
OMC
$15.4B
– –
-6
Closed -$479
OMEX icon
1111
Odyssey Marine Exploration
OMEX
$78.6M
– –
0
– –
ONTO icon
1112
Onto Innovation
ONTO
$5.1B
– –
-12
Closed -$1.48K
OZK icon
1113
Bank OZK
OZK
$5.9B
– –
-13
Closed -$564
PACB icon
1114
Pacific Biosciences
PACB
$381M
– –
-381
Closed -$431
PATH icon
1115
UiPath
PATH
$6.15B
– –
-41
Closed -$431
PAYC icon
1116
Paycom
PAYC
$12.6B
– –
-2
Closed -$442
PCG icon
1117
PG&E
PCG
$33.2B
– –
-153
Closed -$2.64K
PCVX icon
1118
Vaxcyte
PCVX
$4.29B
– –
-27
Closed -$870
PDBC icon
1119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
0
– –
PDSB icon
1120
PDS Biotechnology
PDSB
$56.4M
– –
-764
Closed -$825
QTRX icon
1121
Quanterix
QTRX
$211M
– –
-67
Closed -$447
RAPT icon
1122
RAPT Therapeutics
RAPT
$214M
– –
-41
Closed -$383
RGEN icon
1123
Repligen
RGEN
$7.01B
– –
-4
Closed -$514
RGR icon
1124
Sturm, Ruger & Co
RGR
$572M
– –
-13
Closed -$513
RIOT icon
1125
Riot Platforms
RIOT
$4.91B
– –
-60
Closed -$452
43 44
45
46 47