HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$3.15M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.07M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.03M

Top Sells

1
+$4.6M
2
+$934K
3
+$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$255K

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 Change
in Stake 		Capital Flow
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2.18M 0.43%
95,159
+3,778
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.09M 0.41%
93,513
+4,457
IBTI icon
28
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$2.03M 0.4%
+91,410
VB icon
29
Vanguard Small-Cap ETF
VB
$68.4B
$1.71M 0.33%
7,683
-209
KOMP icon
30
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1.69M 0.33%
36,000
-4,332
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.62M 0.32%
+24,551
KNSL icon
32
Kinsale Capital Group
KNSL
$9.84B
$1.54M 0.3%
3,159
+61
AAPL icon
33
Apple
AAPL
$3.9T
$1.47M 0.29%
6,581
-327
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.45M 0.28%
31,959
-412
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$987K 0.19%
9,422
+7,474
VUG icon
36
Vanguard Growth ETF
VUG
$199B
$965K 0.19%
2,578
-124
IBTF icon
37
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$935K 0.18%
40,134
+6,537
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$855K 0.17%
21,631
+1,244
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$848K 0.17%
6,926
-415
MSFT icon
40
Microsoft
MSFT
$3.89T
$783K 0.15%
2,049
+181
JPM icon
41
JPMorgan Chase
JPM
$818B
$732K 0.14%
3,003
+36
XOM icon
42
Exxon Mobil
XOM
$492B
$647K 0.13%
5,437
+1,241
KO icon
43
Coca-Cola
KO
$300B
$471K 0.09%
6,547
+173
D icon
44
Dominion Energy
D
$52.1B
$465K 0.09%
8,262
+22
FULT icon
45
Fulton Financial
FULT
$3.28B
$450K 0.09%
25,247
SPGM icon
46
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$416K 0.08%
6,636
+810
MCD icon
47
McDonald's
MCD
$218B
$366K 0.07%
1,167
+9
HD icon
48
Home Depot
HD
$385B
$360K 0.07%
985
-3
NVDA icon
49
NVIDIA
NVDA
$4.53T
$360K 0.07%
3,267
-226
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$354K 0.07%
+1,137
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