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
+$582M
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
AEHR icon
1251
Aehr Test Systems
AEHR
$734M
– –
-57
Closed -$447
AGCO icon
1252
AGCO
AGCO
$8.05B
– –
-6
Closed -$557
AIZ icon
1253
Assurant
AIZ
$10.8B
– –
-3
Closed -$635
ALGM icon
1254
Allegro MicroSystems
ALGM
$5.52B
– –
-18
Closed -$471
ALLY icon
1255
Ally Financial
ALLY
$12.6B
– –
-30
Closed -$1.1K
ALSN icon
1256
Allison Transmission
ALSN
$7.36B
– –
-6
Closed -$584
ALX
1257
Alexander's
ALX
$1.16B
– –
-3
Closed -$632
AMBA icon
1258
Ambarella
AMBA
$3.36B
– –
-9
Closed -$454
AMG icon
1259
Affiliated Managers Group
AMG
$6.55B
– –
-3
Closed -$508
KNSA icon
1260
Kiniksa Pharmaceuticals
KNSA
$2.63B
– –
-24
Closed -$522
NXT icon
1261
Nextracker
NXT
$9.88B
– –
-12
Closed -$517
OC icon
1262
Owens Corning
OC
$12.4B
– –
-4
Closed -$576
OKTA icon
1263
Okta
OKTA
$15.8B
– –
-4
Closed -$419
OLN icon
1264
Olin
OLN
$2.67B
– –
-21
Closed -$500
OMC icon
1265
Omnicom Group
OMC
$15B
– –
-6
Closed -$479
OMEX icon
1266
Odyssey Marine Exploration
OMEX
$83.2M
– –
0
– –
ONTO icon
1267
Onto Innovation
ONTO
$5.03B
– –
-12
Closed -$1.48K
OZK icon
1268
Bank OZK
OZK
$5.93B
– –
-13
Closed -$564
PACB icon
1269
Pacific Biosciences
PACB
$378M
– –
-381
Closed -$431
PATH icon
1270
UiPath
PATH
$5.82B
– –
-41
Closed -$431
PAYC icon
1271
Paycom
PAYC
$12.5B
– –
-2
Closed -$442
PCG icon
1272
PG&E
PCG
$33.7B
– –
-153
Closed -$2.64K
PCVX icon
1273
Vaxcyte
PCVX
$4.17B
– –
-27
Closed -$870
PDBC icon
1274
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
0
– –
PDSB icon
1275
PDS Biotechnology
PDSB
$60.6M
– –
-764
Closed -$825
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