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
$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
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
VXF icon
76
Vanguard Extended Market ETF
VXF
$25B
$186K 0.03%
943
-209
CSCO icon
77
Cisco
CSCO
$278B
$183K 0.03%
2,638
+828
PG icon
78
Procter & Gamble
PG
$357B
$181K 0.03%
1,185
-163
YUM icon
79
Yum! Brands
YUM
$40.3B
$181K 0.03%
1,281
-1
GEV icon
80
GE Vernova
GEV
$165B
$176K 0.03%
265
+1
T icon
81
AT&T
T
$178B
$171K 0.03%
6,237
+31
IBMO icon
82
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$171K 0.03%
6,686
+394
TSLA icon
83
Tesla
TSLA
$1.46T
$161K 0.03%
504
+31
LDOS icon
84
Leidos
LDOS
$23.9B
$158K 0.03%
906
GLD icon
85
SPDR Gold Trust
GLD
$131B
$155K 0.03%
+500
IBMQ icon
86
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$152K 0.03%
5,930
LMT icon
87
Lockheed Martin
LMT
$113B
$145K 0.02%
333
-2
BAC icon
88
Bank of America
BAC
$385B
$143K 0.02%
3,158
-93
MAR icon
89
Marriott International
MAR
$73.6B
$143K 0.02%
546
-63
SRE icon
90
Sempra
SRE
$60.2B
$138K 0.02%
1,699
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$138K 0.02%
476
IYR icon
92
iShares US Real Estate ETF
IYR
$3.82B
$132K 0.02%
1,386
-1,328
CEG icon
93
Constellation Energy
CEG
$120B
$129K 0.02%
382
+1
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$102B
$128K 0.02%
2,041
-116
VV icon
95
Vanguard Large-Cap ETF
VV
$47B
$122K 0.02%
418
+4
JNJ icon
96
Johnson & Johnson
JNJ
$461B
$121K 0.02%
712
+23
CWB icon
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$120K 0.02%
1,427
ES icon
98
Eversource Energy
ES
$27.5B
$120K 0.02%
1,837
-25
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$119K 0.02%
1,624
PPL icon
100
PPL Corp
PPL
$27.6B
$118K 0.02%
3,263
+30
2 3
4
5 6