HFS

Hughes Financial Services Portfolio holdings

AUM $651M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.91M
3
+$3.44M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.48M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.18M

Top Sells

1
+$329K
2
+$311K
3
+$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$104K

Sector Composition

1 Technology 1.09%
2 Financials 0.76%
3 Consumer Discretionary 0.4%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.8B
$2.56M 0.39%
23,185
-274
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$2.48M 0.38%
3,816
-80
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$2.25M 0.35%
100,236
-49
IBTI icon
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$2.23M 0.34%
99,970
+1,226
IBTJ icon
30
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$2.17M 0.33%
99,549
+1,479
IBTK icon
31
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$2.17M 0.33%
110,062
+1,724
AAPL icon
32
Apple
AAPL
$4.51T
$2.13M 0.33%
8,406
+151
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$2.01M 0.31%
87,894
-14,372
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.65M 0.25%
30,577
-235
KOMP icon
35
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$1.2M 0.18%
20,513
-241
NVDA icon
36
NVIDIA
NVDA
$4.97T
$1.11M 0.17%
6,381
+1,650
KNSL icon
37
Kinsale Capital Group
KNSL
$7.06B
$1.11M 0.17%
3,239
+79
JPM icon
38
JPMorgan Chase
JPM
$837B
$1.07M 0.16%
3,647
+584
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$1.04M 0.16%
7,338
+748
VUG icon
40
Vanguard Growth ETF
VUG
$222B
$1.02M 0.16%
14,046
-684
VB icon
41
Vanguard Small-Cap ETF
VB
$77.3B
$869K 0.13%
3,319
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$862K 0.13%
18,375
-32
MSFT icon
43
Microsoft
MSFT
$3.1T
$823K 0.13%
2,222
+134
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$753K 0.12%
9,832
+230
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.46T
$666K 0.1%
2,321
+512
XOM icon
46
Exxon Mobil
XOM
$621B
$636K 0.1%
3,749
+45
D icon
47
Dominion Energy
D
$58.8B
$620K 0.1%
10,028
+494
KO icon
48
Coca-Cola
KO
$342B
$558K 0.09%
7,332
+200
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.05T
$539K 0.08%
1,125
-73
FULT icon
50
Fulton Financial
FULT
$4.2B
$514K 0.08%
25,247
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