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
BG icon
1226
Bunge Global
BG
$16.9B
– –
-7
Closed -$545
BKR icon
1227
Baker Hughes
BKR
$44.9B
– –
-83
Closed -$3.72K
BLD icon
1228
TopBuild
BLD
$12.3B
– –
-2
Closed -$610
BLDR icon
1229
Builders FirstSource
BLDR
$16.5B
– –
-4
Closed -$502
BND icon
1230
Vanguard Total Bond Market
BND
$135B
– –
-655
Closed -$48.1K
BRBR icon
1231
BellRing Brands
BRBR
$4.97B
– –
-9
Closed -$676
BSY icon
1232
Bentley Systems
BSY
$16.3B
– –
-12
Closed -$486
BURL icon
1233
Burlington
BURL
$18.4B
– –
-2
Closed -$485
BZFD icon
1234
BuzzFeed
BZFD
$68.9M
– –
-255
Closed -$548
CADE icon
1235
Cadence Bank
CADE
$7.04B
– –
-46
Closed -$1.4K
CAL icon
1236
Caleres
CAL
$531M
– –
-30
Closed -$531
CART icon
1237
Maplebear
CART
$11.9B
– –
-14
Closed -$563
CBT icon
1238
Cabot Corp
CBT
$4.31B
– –
-6
Closed -$504
CHPT icon
1239
ChargePoint
CHPT
$239M
– –
-1
Closed -$10
CLDX icon
1240
Celldex Therapeutics
CLDX
$1.52B
– –
-24
Closed -$404
CLF icon
1241
Cleveland-Cliffs
CLF
$5.63B
– –
-50
Closed -$405
CLSK icon
1242
CleanSpark
CLSK
$2.6B
– –
-58
Closed -$438
CMC icon
1243
Commercial Metals
CMC
$6.63B
– –
-11
Closed -$517
CMPR icon
1244
Cimpress
CMPR
$1.54B
– –
-11
Closed -$503
CNO icon
1245
CNO Financial Group
CNO
$3.85B
– –
-48
Closed -$2.02K
CNXC icon
1246
Concentrix
CNXC
$3.39B
– –
-12
Closed -$648
COLB icon
1247
Columbia Banking Systems
COLB
$8.05B
– –
-60
Closed -$1.49K
CRUS icon
1248
Cirrus Logic
CRUS
$5.94B
– –
-5
Closed -$499
CTSH icon
1249
Cognizant
CTSH
$35.1B
– –
-45
Closed -$3.44K
CVCO icon
1250
Cavco Industries
CVCO
$4.32B
– –
-1
Closed -$516
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