HFS
Hughes Financial Services Portfolio holdings
AUM
$582M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$487M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Financials | 0.66% |
| 3 | Consumer Staples | 0.28% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.98M | 0.41% |
+89,056
| New | +$1.98M |
|
27
Vanguard Small-Cap ETF
VB
$65.8B
| $1.9M | 0.39% |
+7,892
| New | +$1.9M |
|
28
JPMorgan Municipal ETF
JMUB
$3.44B
| $1.82M | 0.37% |
+36,194
| New | +$1.82M |
|
29
Apple
AAPL
$3.5T
| $1.73M | 0.36% |
+6,908
| New | +$1.73M |
|
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.54M | 0.32% |
+15,362
| New | +$1.54M |
|
31
Kinsale Capital Group
KNSL
$10.5B
| $1.44M | 0.3% |
+3,098
| New | +$1.44M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.29% |
+32,371
| New | +$1.43M |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.23% |
+2,702
| New | +$1.11M |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $946K | 0.19% |
+7,341
| New | +$946K |
|
35
Microsoft
MSFT
$3.76T
| $787K | 0.16% |
+1,868
| New | +$787K |
|
36
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $783K | 0.16% |
+33,597
| New | +$783K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $782K | 0.16% |
+20,387
| New | +$782K |
|
38
JPMorgan Chase
JPM
$821B
| $711K | 0.15% |
+2,967
| New | +$711K |
|
39
Fulton Financial
FULT
$3.53B
| $487K | 0.1% |
+25,247
| New | +$487K |
|
40
NVIDIA
NVDA
$4.17T
| $469K | 0.1% |
+3,493
| New | +$469K |
|
41
Exxon Mobil
XOM
$478B
| $451K | 0.09% |
+4,196
| New | +$451K |
|
42
Dominion Energy
D
$50.3B
| $444K | 0.09% |
+8,240
| New | +$444K |
|
43
Coca-Cola
KO
$297B
| $397K | 0.08% |
+6,374
| New | +$397K |
|
44
Home Depot
HD
$406B
| $384K | 0.08% |
+988
| New | +$384K |
|
45
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $369K | 0.08% |
+5,826
| New | +$369K |
|
46
McDonald's
MCD
$225B
| $336K | 0.07% |
+1,158
| New | +$336K |
|
47
Amazon
AMZN
$2.41T
| $327K | 0.07% |
+1,491
| New | +$327K |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $306K | 0.06% |
+4,022
| New | +$306K |
|
49
Walmart
WMT
$786B
| $283K | 0.06% |
+3,133
| New | +$283K |
|
50
Thermo Fisher Scientific
TMO
$182B
| $280K | 0.06% |
+538
| New | +$280K |
|