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
$582M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$38.3M
3
+$18.4M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.39M

Top Sells

1
+$33.7M
2
+$22.3M
3
+$21.9M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$7.94M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.36M

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 Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14B
$2.42M 0.42%
21,979
+73
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
$2.25M 0.39%
98,370
+3,211
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
$2.16M 0.37%
96,333
+2,820
IBTI icon
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$2.12M 0.36%
94,995
+3,585
AAPL icon
30
Apple
AAPL
$3.65T
$1.78M 0.31%
8,351
+1,770
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.58M 0.27%
31,423
-536
KNSL icon
32
Kinsale Capital Group
KNSL
$9.48B
$1.41M 0.24%
3,159
KOMP icon
33
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1.16M 0.2%
20,912
-15,088
VUG icon
34
Vanguard Growth ETF
VUG
$201B
$1.16M 0.2%
2,539
-39
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.16M 0.2%
49,564
+9,430
MSFT icon
36
Microsoft
MSFT
$3.35T
$1.1M 0.19%
2,103
+54
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$965K 0.17%
6,975
+49
NVDA icon
38
NVIDIA
NVDA
$4.49T
$938K 0.16%
5,228
+1,961
JPM icon
39
JPMorgan Chase
JPM
$819B
$879K 0.15%
3,017
+14
VB icon
40
Vanguard Small-Cap ETF
VB
$74.3B
$816K 0.14%
3,388
-4,295
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$804K 0.14%
18,486
-3,145
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$690K 0.12%
9,270
-15,281
XOM icon
43
Exxon Mobil
XOM
$564B
$575K 0.1%
5,394
-43
D icon
44
Dominion Energy
D
$51.2B
$520K 0.09%
8,536
+274
KO icon
45
Coca-Cola
KO
$309B
$459K 0.08%
6,599
+52
FULT icon
46
Fulton Financial
FULT
$3.78B
$444K 0.08%
25,247
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$434K 0.07%
1,137
HD icon
48
Home Depot
HD
$379B
$383K 0.07%
991
+6
MCD icon
49
McDonald's
MCD
$218B
$357K 0.06%
1,159
-8
AMZN icon
50
Amazon
AMZN
$2.51T
$335K 0.06%
1,506
+57
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