HFS

Hughes Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$6.01M
3
+$2.16M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.16M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.84M

Top Sells

1
+$29.8M
2
+$16.2M
3
+$11.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M

Sector Composition

1 Technology 1.12%
2 Financials 0.79%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$133M 20.85%
1,608,865
-21,571
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$67.9M 10.66%
1,434,023
+126,349
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.69B
$61.6M 9.67%
822,617
+18,700
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$7.09B
$55.4M 8.7%
876,395
+870,829
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$51.6M 8.1%
709,785
-27,438
JTEK icon
6
JPMorgan US Tech Leaders ETF
JTEK
$3.15B
$33M 5.18%
366,230
-176,432
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$37.4B
$31M 4.87%
446,371
-163,826
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.73B
$21.1M 3.32%
434,261
+37,608
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$18.6M 2.92%
715,589
+62,930
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$14.5M 2.28%
175,478
+18,156
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$12M 1.89%
60,442
-151,544
DFUS icon
12
Dimensional US Equity ETF
DFUS
$18.6B
$11.2M 1.76%
151,032
-396
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$9.42M 1.48%
92,697
+10,063
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$7.64M 1.2%
43,886
-626
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$7.33M 1.15%
72,147
+1,158
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
$7.32M 1.15%
99,521
-429
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$6.71M 1.05%
101,037
-22,123
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$5.79M 0.91%
130,451
-1,080
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.91M 0.77%
22,343
-7
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$202B
$4.74M 0.74%
75,882
-1,290
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$7.04B
$4.19M 0.66%
82,928
+2,089
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$3.69M 0.58%
78,806
-993
IVV icon
23
iShares Core S&P 500 ETF
IVV
$733B
$3.35M 0.53%
4,889
-39
FITE
24
State Street SPDR S&P Kensho Future Security ETF
FITE
$113M
$3.15M 0.49%
36,924
-351
GINN icon
25
Goldman Sachs Innovate Equity ETF
GINN
$204M
$3.15M 0.49%
43,075
-766
1
2 3 4 5