HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$38.3M
3
+$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
+$33.7M
2
+$22.3M
3
+$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 Change
in Stake 		Capital Flow
CYRX icon
1251
CryoPort
CYRX
$534M
– –
-102
DFH icon
1252
Dream Finders Homes
DFH
$2.19B
– –
-20
DFS
1253
DELISTED
Discover Financial Services
DFS
– –
-19
DKS icon
1254
Dick's Sporting Goods
DKS
$20.5B
– –
-4
DRS icon
1255
Leonardo DRS
DRS
$10.8B
– –
-16
EFAV icon
1256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-23
EFV icon
1257
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-87
EIX icon
1258
Edison International
EIX
$22.3B
– –
-38
ELF icon
1259
e.l.f. Beauty
ELF
$7.19B
– –
-8
ELME
1260
Elme Communities
ELME
$1.47B
– –
-4,685
EMB icon
1261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
ENPH icon
1262
Enphase Energy
ENPH
$4.84B
– –
-9
ENVA icon
1263
Enova International
ENVA
$3.09B
– –
-5
EPC icon
1264
Edgewell Personal Care
EPC
$924M
– –
0
ERIE icon
1265
Erie Indemnity
ERIE
$16.9B
– –
-1
ESGR
1266
DELISTED
Enstar Group
ESGR
– –
-2
ESNT icon
1267
Essent Group
ESNT
$6.05B
– –
-9
EVH icon
1268
Evolent Health
EVH
$893M
– –
-57
EXP icon
1269
Eagle Materials
EXP
$7.66B
– –
-4
FELC icon
1270
Fidelity Enhanced Large Cap Core ETF
FELC
$5.37B
– –
-11
FFWM icon
1271
First Foundation Inc
FFWM
$460M
– –
-102
FOUR icon
1272
Shift4
FOUR
$5.28B
– –
-6
FSLR icon
1273
First Solar
FSLR
$25.5B
– –
-8
FTGC icon
1274
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
– –
0
FTI icon
1275
TechnipFMC
FTI
$16.4B
– –
-72
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