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
Cap. Flow
+$30.4M
Cap. Flow %
5.94%
Top 10 Hldgs %
75.25%
Holding
1,072
New
995
Increased
34
Reduced
27
Closed
1

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$5.37M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.95M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.6M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$934K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$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 Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$368B
$173K 0.03%
+367
New +$173K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$71.8B
$161K 0.03%
5,794
-2,510
-30% -$70K
IBMO icon
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$161K 0.03%
+6,292
New +$161K
AVGO icon
79
Broadcom
AVGO
$1.58T
$158K 0.03%
+936
New +$158K
LMT icon
80
Lockheed Martin
LMT
$108B
$150K 0.03%
+335
New +$150K
IBMQ icon
81
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$150K 0.03%
+5,930
New +$150K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.84T
$148K 0.03%
+940
New +$148K
MAR icon
83
Marriott International Class A Common Stock
MAR
$71.9B
$145K 0.03%
+609
New +$145K
VTV icon
84
Vanguard Value ETF
VTV
$143B
$144K 0.03%
+833
New +$144K
META icon
85
Meta Platforms (Facebook)
META
$1.89T
$141K 0.03%
+240
New +$141K
BAC icon
86
Bank of America
BAC
$369B
$135K 0.03%
+3,251
New +$135K
TSLA icon
87
Tesla
TSLA
$1.13T
$127K 0.02%
+473
New +$127K
AUB icon
88
Atlantic Union Bankshares
AUB
$5.09B
$127K 0.02%
+4,185
New +$127K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
$127K 0.02%
+2,157
New +$127K
LDOS icon
90
Leidos
LDOS
$23B
$122K 0.02%
+906
New +$122K
SRE icon
91
Sempra
SRE
$52.9B
$122K 0.02%
+1,699
New +$122K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$121K 0.02%
+1,624
New +$121K
BMY icon
93
Bristol-Myers Squibb
BMY
$96B
$118K 0.02%
+1,988
New +$118K
IWB icon
94
iShares Russell 1000 ETF
IWB
$43.4B
$118K 0.02%
+383
New +$118K
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$117K 0.02%
+476
New +$117K
PPL icon
96
PPL Corp
PPL
$26.6B
$117K 0.02%
+3,233
New +$117K
ES icon
97
Eversource Energy
ES
$23.6B
$116K 0.02%
+1,862
New +$116K
ABBV icon
98
AbbVie
ABBV
$375B
$115K 0.02%
+556
New +$115K
CSCO icon
99
Cisco
CSCO
$264B
$112K 0.02%
+1,810
New +$112K
PLTR icon
100
Palantir
PLTR
$363B
$111K 0.02%
+1,311
New +$111K
2 3
4
5 6