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
MFC icon
126
Manulife Financial
MFC
$55.1B
$77.4K 0.01%
2,477
TXN icon
127
Texas Instruments
TXN
$154B
$77.3K 0.01%
416
-17
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$11.9B
$76K 0.01%
385
QQEW icon
129
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.96B
$73.9K 0.01%
543
GLW icon
130
Corning
GLW
$74.9B
$73.4K 0.01%
1,147
-220
IBM icon
131
IBM
IBM
$286B
$70.6K 0.01%
280
-61
CMCSA icon
132
Comcast
CMCSA
$108B
$69.4K 0.01%
2,158
+67
INTU icon
133
Intuit
INTU
$190B
$69.3K 0.01%
89
+7
SMH icon
134
VanEck Semiconductor ETF
SMH
$35.7B
$65.3K 0.01%
228
LIN icon
135
Linde
LIN
$209B
$64.6K 0.01%
137
+101
SPYG icon
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$64.5K 0.01%
651
UNH icon
137
UnitedHealth
UNH
$328B
$64.1K 0.01%
261
+138
LOW icon
138
Lowe's Companies
LOW
$136B
$63.4K 0.01%
266
+2
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$45.2B
$62.3K 0.01%
668
-19
UBSI icon
140
United Bankshares
UBSI
$5.16B
$61.9K 0.01%
1,737
EVRG icon
141
Evergy
EVRG
$17.9B
$61.7K 0.01%
842
BAH icon
142
Booz Allen Hamilton
BAH
$11.3B
$61.6K 0.01%
551
-5
GTLS icon
143
Chart Industries
GTLS
$8.97B
$60.1K 0.01%
302
ASML icon
144
ASML
ASML
$401B
$59.4K 0.01%
86
+8
JQUA icon
145
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$58.9K 0.01%
967
+649
SAIC icon
146
Saic
SAIC
$4.33B
$58.5K 0.01%
508
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$65.6B
$58.1K 0.01%
432
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$56.6K 0.01%
1,545
IBMN icon
149
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$56K 0.01%
2,093
+199
FANG icon
150
Diamondback Energy
FANG
$42.2B
$55.4K 0.01%
384
-23
4 5
6
7 8