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
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
1,275
New
204
Increased
307
Reduced
320
Closed
230
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $2.42M | 0.42% |
21,979
+73
| +0.3% | +$8.05K |
|
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.25M | 0.39% |
98,370
+3,211
| +3% | +$73.4K |
|
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.16M | 0.37% |
96,333
+2,820
| +3% | +$63.2K |
|
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.12M | 0.36% |
94,995
+3,585
| +4% | +$80K |
|
30
Apple
AAPL
$3.52T
| $1.78M | 0.31% |
8,351
+1,770
| +27% | +$377K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.58M | 0.27% |
31,423
-536
| -2% | -$27K |
|
32
Kinsale Capital Group
KNSL
$10.5B
| $1.41M | 0.24% |
3,159
| – | – |
|
33
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $1.16M | 0.2% |
20,912
-15,088
| -42% | -$837K |
|
34
Vanguard Growth ETF
VUG
$184B
| $1.16M | 0.2% |
2,539
-39
| -2% | -$17.8K |
|
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.16M | 0.2% |
49,564
+9,430
| +23% | +$220K |
|
36
Microsoft
MSFT
$3.74T
| $1.1M | 0.19% |
2,103
+54
| +3% | +$28.3K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $965K | 0.17% |
6,975
+49
| +0.7% | +$6.78K |
|
38
NVIDIA
NVDA
$4.12T
| $938K | 0.16% |
5,228
+1,961
| +60% | +$352K |
|
39
JPMorgan Chase
JPM
$818B
| $879K | 0.15% |
3,017
+14
| +0.5% | +$4.08K |
|
40
Vanguard Small-Cap ETF
VB
$65.8B
| $816K | 0.14% |
3,388
-4,295
| -56% | -$1.03M |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $804K | 0.14% |
18,486
-3,145
| -15% | -$137K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $690K | 0.12% |
9,270
-15,281
| -62% | -$1.14M |
|
43
Exxon Mobil
XOM
$477B
| $575K | 0.1% |
5,394
-43
| -0.8% | -$4.58K |
|
44
Dominion Energy
D
$50.2B
| $520K | 0.09% |
8,536
+274
| +3% | +$16.7K |
|
45
Coca-Cola
KO
$295B
| $459K | 0.08% |
6,599
+52
| +0.8% | +$3.62K |
|
46
Fulton Financial
FULT
$3.53B
| $444K | 0.08% |
25,247
| – | – |
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $434K | 0.07% |
1,137
| – | – |
|
48
Home Depot
HD
$405B
| $383K | 0.07% |
991
+6
| +0.6% | +$2.32K |
|
49
McDonald's
MCD
$226B
| $357K | 0.06% |
1,159
-8
| -0.7% | -$2.46K |
|
50
Amazon
AMZN
$2.39T
| $335K | 0.06% |
1,506
+57
| +4% | +$12.7K |
|