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
CADE icon
1176
Cadence Bank
CADE
$7.04B
– –
-46
Closed -$1.4K
CAL icon
1177
Caleres
CAL
$531M
– –
-30
Closed -$531
CART icon
1178
Maplebear
CART
$11.9B
– –
-14
Closed -$563
CBT icon
1179
Cabot Corp
CBT
$4.31B
– –
-6
Closed -$504
CHPT icon
1180
ChargePoint
CHPT
$239M
– –
-1
Closed -$10
CLDX icon
1181
Celldex Therapeutics
CLDX
$1.52B
– –
-24
Closed -$404
CLF icon
1182
Cleveland-Cliffs
CLF
$5.63B
– –
-50
Closed -$405
CLSK icon
1183
CleanSpark
CLSK
$2.6B
– –
-58
Closed -$438
CMC icon
1184
Commercial Metals
CMC
$6.63B
– –
-11
Closed -$517
CMPR icon
1185
Cimpress
CMPR
$1.54B
– –
-11
Closed -$503
CNO icon
1186
CNO Financial Group
CNO
$3.85B
– –
-48
Closed -$2.02K
CNXC icon
1187
Concentrix
CNXC
$3.39B
– –
-12
Closed -$648
COLB icon
1188
Columbia Banking Systems
COLB
$8.05B
– –
-60
Closed -$1.49K
CRUS icon
1189
Cirrus Logic
CRUS
$5.94B
– –
-5
Closed -$499
CTSH icon
1190
Cognizant
CTSH
$35.1B
– –
-45
Closed -$3.44K
CVCO icon
1191
Cavco Industries
CVCO
$4.32B
– –
-1
Closed -$516
CYRX icon
1192
CryoPort
CYRX
$518M
– –
-102
Closed -$621
DFH icon
1193
Dream Finders Homes
DFH
$2.87B
– –
-20
Closed -$448
DFS
1194
DELISTED
Discover Financial Services
DFS
– –
-19
Closed -$3.24K
DKS icon
1195
Dick's Sporting Goods
DKS
$17.7B
– –
-4
Closed -$826
DRS icon
1196
Leonardo DRS
DRS
$11B
– –
-16
Closed -$526
EFAV icon
1197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-23
Closed -$1.79K
EFV icon
1198
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-87
Closed -$5.13K
EIX icon
1199
Edison International
EIX
$21B
– –
-38
Closed -$2.23K
ELF icon
1200
e.l.f. Beauty
ELF
$7.6B
– –
-8
Closed -$514
46 47
48
49 50