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
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$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
+$4.6M
2
+$934K
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$51.1K 0.01%
+1,545
IBMN icon
152
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$50.5K 0.01%
+1,894
INTU icon
153
Intuit
INTU
$190B
$50.3K 0.01%
+82
MRX
154
Marex Group
MRX
$2.23B
$50K 0.01%
+1,400
USMF icon
155
WisdomTree US Multifactor Fund
USMF
$394M
$49.6K 0.01%
+996
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$48.6K 0.01%
+595
SMH icon
157
VanEck Semiconductor ETF
SMH
$35.7B
$48.4K 0.01%
+228
BND icon
158
Vanguard Total Bond Market
BND
$138B
$48.1K 0.01%
+655
PCTY icon
159
Paylocity
PCTY
$8.4B
$48K 0.01%
+253
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$47.2K 0.01%
+447
AFL icon
161
Aflac
AFL
$57.3B
$47K 0.01%
+418
HTO
162
H2O America
HTO
$1.79B
$46.6K 0.01%
+860
PM icon
163
Philip Morris
PM
$245B
$45.5K 0.01%
+288
AMD icon
164
Advanced Micro Devices
AMD
$410B
$45K 0.01%
+438
GTLS icon
165
Chart Industries
GTLS
$8.97B
$44.1K 0.01%
+302
CRWD icon
166
CrowdStrike
CRWD
$132B
$43.5K 0.01%
+120
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$35.8B
$42.1K 0.01%
+684
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$41.2K 0.01%
+422
NEE icon
169
NextEra Energy
NEE
$174B
$40.1K 0.01%
+565
SCHW icon
170
Charles Schwab
SCHW
$171B
$39.8K 0.01%
+513
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$158B
$39.6K 0.01%
+522
DVN icon
172
Devon Energy
DVN
$20.9B
$38K 0.01%
+1,011
DCOM icon
173
Dime Community Bancshares
DCOM
$1.22B
$37.3K 0.01%
+1,332
NVT icon
174
nVent Electric
NVT
$16.4B
$35.6K 0.01%
+669
WFC icon
175
Wells Fargo
WFC
$272B
$34.9K 0.01%
+490
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