HFS

Hughes Financial Services Portfolio holdings

AUM $629M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.66M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$895K

Top Sells

1
+$337K
2
+$309K
3
+$195K
4
FITE icon
State Street SPDR S&P Kensho Future Security ETF
FITE
+$179K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147K

Sector Composition

1 Technology 1.14%
2 Financials 0.7%
3 Consumer Discretionary 0.36%
4 Utilities 0.3%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14B
$2.58M 0.41%
23,223
+1,244
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
$2.35M 0.37%
102,460
+4,090
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
$2.26M 0.36%
100,476
+4,143
IBTI icon
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$2.22M 0.35%
99,147
+4,152
AAPL icon
30
Apple
AAPL
$3.65T
$2.18M 0.35%
8,077
-274
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.71M 0.27%
30,957
-466
IBTF
32
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61M 0.26%
69,230
+19,666
KOMP icon
33
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1.32M 0.21%
20,858
-54
KNSL icon
34
Kinsale Capital Group
KNSL
$9.48B
$1.24M 0.2%
3,159
VUG icon
35
Vanguard Growth ETF
VUG
$201B
$1.22M 0.19%
2,455
-84
MSFT icon
36
Microsoft
MSFT
$3.35T
$1.06M 0.17%
2,095
-8
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$1.03M 0.16%
6,886
-89
JPM icon
38
JPMorgan Chase
JPM
$819B
$957K 0.15%
3,019
+2
NVDA icon
39
NVIDIA
NVDA
$4.49T
$948K 0.15%
4,764
-464
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$878K 0.14%
18,363
-123
VB icon
41
Vanguard Small-Cap ETF
VB
$74.3B
$854K 0.14%
3,344
-44
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$773K 0.12%
9,649
+379
XOM icon
43
Exxon Mobil
XOM
$564B
$587K 0.09%
4,963
-431
D icon
44
Dominion Energy
D
$51.2B
$523K 0.08%
8,585
+49
KO icon
45
Coca-Cola
KO
$309B
$498K 0.08%
7,062
+463
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$475K 0.08%
1,137
FULT icon
47
Fulton Financial
FULT
$3.78B
$447K 0.07%
25,247
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$416K 0.07%
1,430
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$383K 0.06%
1,320
+5
AMZN icon
50
Amazon
AMZN
$2.51T
$376K 0.06%
1,513
+7
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