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
SCHW icon
151
Charles Schwab
SCHW
$171B
$52.5K 0.01%
543
+30
PM icon
152
Philip Morris
PM
$245B
$51.6K 0.01%
309
+21
USMF icon
153
WisdomTree US Multifactor Fund
USMF
$394M
$50.7K 0.01%
996
PCTY icon
154
Paylocity
PCTY
$8.4B
$47.3K 0.01%
253
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$46.4K 0.01%
426
-117
TSM icon
156
TSMC
TSM
$1.53T
$46K 0.01%
199
+55
CRWD icon
157
CrowdStrike
CRWD
$132B
$45.2K 0.01%
100
-20
CHWY icon
158
Chewy
CHWY
$14.6B
$45.2K 0.01%
+1,300
AMD icon
159
Advanced Micro Devices
AMD
$410B
$44.9K 0.01%
275
-163
AFL icon
160
Aflac
AFL
$57.3B
$43.6K 0.01%
426
+8
DELL icon
161
Dell
DELL
$106B
$42.9K 0.01%
335
-9
HTO
162
H2O America
HTO
$1.79B
$42.1K 0.01%
850
-10
NEE icon
163
NextEra Energy
NEE
$174B
$41.3K 0.01%
585
+20
APH icon
164
Amphenol
APH
$163B
$41.2K 0.01%
376
+3
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$41.1K 0.01%
176
+22
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$125B
$40.8K 0.01%
92
IBIT icon
167
iShares Bitcoin Trust
IBIT
$84.7B
$40.6K 0.01%
619
+381
PHYL icon
168
PGIM Active High Yield Bond ETF
PHYL
$438M
$39.3K 0.01%
1,111
-224,501
IWV icon
169
iShares Russell 3000 ETF
IWV
$17.4B
$38.8K 0.01%
108
RCL icon
170
Royal Caribbean
RCL
$86B
$38K 0.01%
121
-4
DCOM icon
171
Dime Community Bancshares
DCOM
$1.22B
$36.6K 0.01%
1,332
WFC icon
172
Wells Fargo
WFC
$272B
$36.5K 0.01%
470
-20
AIR icon
173
AAR Corp
AIR
$3.42B
$36K 0.01%
500
MA icon
174
Mastercard
MA
$519B
$35.9K 0.01%
63
+1
VST icon
175
Vistra
VST
$68.3B
$34.9K 0.01%
174
-12
5 6
7
8 9