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
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$123M 21.19% 1,610,303 +128,549 +9% +$9.85M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$59.4M 10.2% 1,262,321 -39,310 -3% -$1.85M
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$54.9M 9.44% 781,048 +47,765 +7% +$3.36M
JTEK icon
4
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$46.3M 7.95% 541,805 +541,680 +433,344% +$46.2M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$46.2M 7.94% 729,475 +53,457 +8% +$3.39M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$39M 6.69% 210,181 +17,158 +9% +$3.18M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$38.4M 6.59% 591,822 +591,138 +86,424% +$38.3M
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$18.4M 3.16% 378,378 +378,005 +101,342% +$18.4M
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$965M
$16.5M 2.83% 630,836 +36,255 +6% +$946K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.6M 2.16% 151,800 -2,140 -1% -$177K
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.4B
$10.6M 1.82% 154,060 -9,804 -6% -$673K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8.08M 1.39% 79,703 +8,902 +13% +$903K
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$7.45M 1.28% 117,767 +8,660 +8% +$547K
QUS icon
14
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$7.38M 1.27% 45,149 -268 -0.6% -$43.8K
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$6.94M 1.19% 68,439 -362 -0.5% -$36.7K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.88M 1.18% 101,537 -6,179 -6% -$419K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.42M 0.93% 133,128 -12,593 -9% -$513K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.62M 0.79% 22,319 +411 +2% +$85K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.55M 0.78% 79,325 -35,958 -31% -$2.06M
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$3.45B
$3.77M 0.65% 76,314 +31,722 +71% +$1.57M
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.73M 0.64% 86,449 -516,256 -86% -$22.3M
GINN icon
22
Goldman Sachs Innovate Equity ETF
GINN
$232M
$3.3M 0.57% 48,343 -494,189 -91% -$33.7M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$3.16M 0.54% 4,977 -580 -10% -$369K
FITE icon
24
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$3.05M 0.52% 39,330 -281,998 -88% -$21.9M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$2.57M 0.44% 4,061 -188 -4% -$119K
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