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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$688B
$2.66M 0.42%
3,896
-90
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.3B
$2.58M 0.41%
23,459
+236
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$2.34M 0.37%
102,266
-194
IBTH icon
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$2.25M 0.35%
100,285
-191
AAPL icon
30
Apple
AAPL
$3.82T
$2.24M 0.35%
8,255
+178
IBTI icon
31
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$2.21M 0.35%
98,744
-403
IBTJ icon
32
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$2.15M 0.34%
+98,070
IBTK icon
33
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$808M
$2.15M 0.34%
+108,338
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.66M 0.26%
30,812
-145
KOMP icon
35
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$1.24M 0.19%
20,754
-104
KNSL icon
36
Kinsale Capital Group
KNSL
$8.48B
$1.24M 0.19%
3,160
+1
VUG icon
37
Vanguard Growth ETF
VUG
$196B
$1.2M 0.19%
2,455
MSFT icon
38
Microsoft
MSFT
$3.04T
$1.01M 0.16%
2,088
-7
JPM icon
39
JPMorgan Chase
JPM
$781B
$987K 0.16%
3,063
+44
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$982K 0.15%
6,590
-296
NVDA icon
41
NVIDIA
NVDA
$4.43T
$882K 0.14%
4,731
-33
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$862K 0.14%
18,407
+44
VB icon
43
Vanguard Small-Cap ETF
VB
$71.4B
$856K 0.13%
3,319
-25
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$770K 0.12%
9,602
-47
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$602K 0.09%
1,198
+847
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.69T
$568K 0.09%
1,809
+379
D icon
47
Dominion Energy
D
$55.5B
$559K 0.09%
9,534
+949
KO icon
48
Coca-Cola
KO
$335B
$499K 0.08%
7,132
+70
FULT icon
49
Fulton Financial
FULT
$3.61B
$488K 0.08%
25,247
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$469K 0.07%
1,137
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