HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$70.9M
Cap. Flow
+$26.2M
Cap. Flow %
4.5%
Top 10 Hldgs %
78.14%
Holding
1,275
New
204
Increased
307
Reduced
320
Closed
230

Top Buys

1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
$46.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$38.3M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$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
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$33.7M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$22.3M
3
FITE icon
SPDR S&P Kensho Future Security ETF
FITE
$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 Shares
Change % 		Capital Flow
MFC icon
126
Manulife Financial
MFC
$52B
$77.4K 0.01%
2,477
– –
TXN icon
127
Texas Instruments
TXN
$169B
$77.3K 0.01%
416
-17
-4% -$3.16K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$9.22B
$76K 0.01%
385
– –
QQEW icon
129
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$73.9K 0.01%
543
– –
GLW icon
130
Corning
GLW
$60.4B
$73.4K 0.01%
1,147
-220
-16% -$14.1K
IBM icon
131
IBM
IBM
$230B
$70.6K 0.01%
280
-61
-18% -$15.4K
CMCSA icon
132
Comcast
CMCSA
$125B
$69.4K 0.01%
2,158
+67
+3% +$2.16K
INTU icon
133
Intuit
INTU
$187B
$69.3K 0.01%
89
+7
+9% +$5.45K
SMH icon
134
VanEck Semiconductor ETF
SMH
$27.2B
$65.3K 0.01%
228
– –
LIN icon
135
Linde
LIN
$219B
$64.6K 0.01%
137
+101
+281% +$47.6K
SPYG icon
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$64.5K 0.01%
651
– –
UNH icon
137
UnitedHealth
UNH
$286B
$64.1K 0.01%
261
+138
+112% +$33.9K
LOW icon
138
Lowe's Companies
LOW
$151B
$63.4K 0.01%
266
+2
+0.8% +$477
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$44.4B
$62.3K 0.01%
668
-19
-3% -$1.77K
UBSI icon
140
United Bankshares
UBSI
$5.43B
$61.9K 0.01%
1,737
– –
EVRG icon
141
Evergy
EVRG
$16.5B
$61.7K 0.01%
842
– –
BAH icon
142
Booz Allen Hamilton
BAH
$12.6B
$61.6K 0.01%
551
-5
-0.9% -$559
GTLS icon
143
Chart Industries
GTLS
$8.96B
$60.1K 0.01%
302
– –
ASML icon
144
ASML
ASML
$306B
$59.4K 0.01%
86
+8
+10% +$5.53K
JQUA icon
145
JPMorgan US Quality Factor ETF
JQUA
$7.2B
$58.9K 0.01%
967
+649
+204% +$39.5K
SAIC icon
146
Saic
SAIC
$4.94B
$58.5K 0.01%
508
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
$58.1K 0.01%
432
– –
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$56.6K 0.01%
1,545
– –
IBMN icon
149
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$56K 0.01%
2,093
+199
+11% +$5.32K
FANG icon
150
Diamondback Energy
FANG
$39.9B
$55.4K 0.01%
384
-23
-6% -$3.32K
4 5
6
7 8