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
VNO icon
1201
Vornado Realty Trust
VNO
$7.93B
– –
-14
Closed -$529
VO icon
1202
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-232
Closed -$60.2K
VRNT icon
1203
Verint Systems
VRNT
$1.23B
– –
-22
Closed -$392
VTWO icon
1204
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
0
– –
WFC.PRL icon
1205
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-7
Closed -$8.35K
AAL icon
1206
American Airlines Group
AAL
$8.63B
– –
-46
Closed -$474
ABG icon
1207
Asbury Automotive
ABG
$5.06B
– –
-2
Closed -$451
ACIW icon
1208
ACI Worldwide
ACIW
$5.19B
– –
-11
Closed -$624
AMR icon
1209
Alpha Metallurgical Resources
AMR
$1.91B
– –
-4
Closed -$513
ANSS
1210
DELISTED
Ansys
ANSS
– –
-21
Closed -$6.74K
AOS icon
1211
A.O. Smith
AOS
$10.3B
– –
-8
Closed -$525
APG icon
1212
APi Group
APG
$14.5B
– –
-21
Closed -$502
APLD icon
1213
Applied Digital
APLD
$3.64B
– –
-255
Closed -$1.55K
APTV icon
1214
Aptiv
APTV
$17.5B
– –
-16
Closed -$946
AR icon
1215
Antero Resources
AR
$10.1B
– –
-19
Closed -$777
AROC icon
1216
Archrock
AROC
$4.44B
– –
-18
Closed -$476
ARTNA icon
1217
Artesian Resources
ARTNA
$343M
– –
-16
Closed -$528
ASLE icon
1218
AerSale
ASLE
$402M
– –
-81
Closed -$624
AUR icon
1219
Aurora
AUR
$10.6B
– –
-241
Closed -$1.62K
AWR icon
1220
American States Water
AWR
$2.88B
– –
-7
Closed -$551
AXTA icon
1221
Axalta
AXTA
$6.89B
– –
-14
Closed -$467
AXTI icon
1222
AXT Inc
AXTI
$143M
– –
-323
Closed -$497
AZEK
1223
DELISTED
The AZEK Co
AZEK
– –
-12
Closed -$581
BATT icon
1224
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
– –
-108
Closed -$906
BEAM icon
1225
Beam Therapeutics
BEAM
$2.11B
– –
-22
Closed -$388
47 48
49
50 51