HFS
Hughes Financial Services Portfolio holdings
AUM
$582M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$24.5M
(+5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
1,072
New
995
Increased
34
Reduced
27
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.93% |
| 2 | Technology | 0.9% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.18M | 0.43% |
95,159
+3,778
| +4% | +$86.4K |
|
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.09M | 0.41% |
93,513
+4,457
| +5% | +$99.7K |
|
28
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.03M | 0.4% |
+91,410
| New | +$2.03M |
|
29
Vanguard Small-Cap ETF
VB
$67.2B
| $1.71M | 0.33% |
7,683
-209
| -3% | -$46.5K |
|
30
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $1.69M | 0.33% |
36,000
-4,332
| -11% | -$203K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.62M | 0.32% |
+24,551
| New | +$1.62M |
|
32
Kinsale Capital Group
KNSL
$10.6B
| $1.54M | 0.3% |
3,159
+61
| +2% | +$29.8K |
|
33
Apple
AAPL
$3.56T
| $1.47M | 0.29% |
6,581
-327
| -5% | -$73K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.45M | 0.28% |
31,959
-412
| -1% | -$18.7K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$86B
| $987K | 0.19% |
9,422
+7,474
| +384% | +$783K |
|
36
Vanguard Growth ETF
VUG
$186B
| $965K | 0.19% |
2,578
-124
| -5% | -$46.4K |
|
37
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $935K | 0.18% |
40,134
+6,537
| +19% | +$152K |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $855K | 0.17% |
21,631
+1,244
| +6% | +$49.2K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $848K | 0.17% |
6,926
-415
| -6% | -$50.8K |
|
40
Microsoft
MSFT
$3.68T
| $783K | 0.15% |
2,049
+181
| +10% | +$69.2K |
|
41
JPMorgan Chase
JPM
$809B
| $732K | 0.14% |
3,003
+36
| +1% | +$8.77K |
|
42
Exxon Mobil
XOM
$466B
| $647K | 0.13% |
5,437
+1,241
| +30% | +$148K |
|
43
Coca-Cola
KO
$292B
| $471K | 0.09% |
6,547
+173
| +3% | +$12.4K |
|
44
Dominion Energy
D
$49.7B
| $465K | 0.09% |
8,262
+22
| +0.3% | +$1.24K |
|
45
Fulton Financial
FULT
$3.53B
| $450K | 0.09% |
25,247
| – | – |
|
46
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $416K | 0.08% |
6,636
+810
| +14% | +$50.7K |
|
47
McDonald's
MCD
$224B
| $366K | 0.07% |
1,167
+9
| +0.8% | +$2.82K |
|
48
Home Depot
HD
$417B
| $360K | 0.07% |
985
-3
| -0.3% | -$1.1K |
|
49
NVIDIA
NVDA
$4.07T
| $360K | 0.07% |
3,267
-226
| -6% | -$24.9K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $354K | 0.07% |
+1,137
| New | +$354K |
|