HFS

Hughes Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$6.01M
3
+$2.16M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.16M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.84M

Top Sells

1
+$29.8M
2
+$16.2M
3
+$11.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M

Sector Composition

1 Technology 1.12%
2 Financials 0.79%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$102B
$203K 0.03%
1,732
-21
LGLV icon
77
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$203K 0.03%
1,155
VXF icon
78
Vanguard Extended Market ETF
VXF
$25.4B
$197K 0.03%
943
YUM icon
79
Yum! Brands
YUM
$44.2B
$195K 0.03%
1,288
+24
IBMP icon
80
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$192K 0.03%
7,550
PEP icon
81
PepsiCo
PEP
$221B
$190K 0.03%
1,327
-21
GIB icon
82
CGI
GIB
$16.3B
$187K 0.03%
2,026
CVX icon
83
Chevron
CVX
$375B
$185K 0.03%
1,215
-24
T icon
84
AT&T
T
$193B
$174K 0.03%
6,985
+1,111
IBMO icon
85
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$171K 0.03%
6,686
MAR icon
86
Marriott International
MAR
$87.1B
$171K 0.03%
550
PG icon
87
Procter & Gamble
PG
$361B
$165K 0.03%
1,153
-31
JNJ icon
88
Johnson & Johnson
JNJ
$585B
$164K 0.03%
793
+99
LDOS icon
89
Leidos
LDOS
$22.7B
$163K 0.03%
906
WM icon
90
Waste Management
WM
$99.4B
$157K 0.02%
713
+174
IBM icon
91
IBM
IBM
$238B
$156K 0.02%
528
+245
GEV icon
92
GE Vernova
GEV
$224B
$156K 0.02%
239
IBMQ icon
93
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$155K 0.02%
6,045
+115
SRE icon
94
Sempra
SRE
$61.1B
$150K 0.02%
1,699
FMHI icon
95
First Trust Municipal High Income ETF
FMHI
$936M
$147K 0.02%
3,060
-14
IUS icon
96
Invesco RAFI Strategic US ETF
IUS
$721M
$146K 0.02%
2,553
+938
RTX icon
97
RTX Corp
RTX
$280B
$138K 0.02%
751
+2
CEG icon
98
Constellation Energy
CEG
$117B
$135K 0.02%
382
VV icon
99
Vanguard Large-Cap ETF
VV
$46.9B
$132K 0.02%
418
IYR icon
100
iShares US Real Estate ETF
IYR
$4.13B
$130K 0.02%
1,386
2 3
4
5 6