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
RL icon
1126
Ralph Lauren
RL
$18.9B
– –
-3
Closed -$687
RSP icon
1127
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-25
Closed -$4.34K
RUM icon
1128
Rumble
RUM
$2.41B
– –
-62
Closed -$477
RVMD icon
1129
Revolution Medicines
RVMD
$7.57B
– –
-13
Closed -$437
RXT icon
1130
Rackspace Technology
RXT
$335M
– –
-217
Closed -$362
SAFE
1131
Safehold
SAFE
$1.17B
– –
-29
Closed -$530
SDS icon
1132
ProShares UltraShort S&P500
SDS
$442M
– –
-5
Closed -$107
SEDG icon
1133
SolarEdge
SEDG
$2.04B
– –
-2
Closed -$33
VGT icon
1134
Vanguard Information Technology ETF
VGT
$99.9B
– –
-30
Closed -$16.4K
ZD icon
1135
Ziff Davis
ZD
$1.56B
– –
-13
Closed -$491
ZIP icon
1136
ZipRecruiter
ZIP
$421M
– –
-94
Closed -$582
ZWS icon
1137
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-15
Closed -$497
VHT icon
1138
Vanguard Health Care ETF
VHT
$15.7B
– –
-83
Closed -$21.6K
VIS icon
1139
Vanguard Industrials ETF
VIS
$6.11B
– –
-97
Closed -$24.2K
VKTX icon
1140
Viking Therapeutics
VKTX
$3.03B
– –
-36
Closed -$861
VMI icon
1141
Valmont Industries
VMI
$7.46B
– –
-2
Closed -$577
VNO icon
1142
Vornado Realty Trust
VNO
$7.93B
– –
-14
Closed -$529
VO icon
1143
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-232
Closed -$60.2K
VRNT icon
1144
Verint Systems
VRNT
$1.23B
– –
-22
Closed -$392
VTWO icon
1145
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
0
– –
WFC.PRL icon
1146
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-7
Closed -$8.35K
AAL icon
1147
American Airlines Group
AAL
$8.63B
– –
-46
Closed -$474
ABG icon
1148
Asbury Automotive
ABG
$5.06B
– –
-2
Closed -$451
ACIW icon
1149
ACI Worldwide
ACIW
$5.19B
– –
-11
Closed -$624
AMR icon
1150
Alpha Metallurgical Resources
AMR
$1.91B
– –
-4
Closed -$513
44 45
46
47 48