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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$51.1K 0.01%
+1,545
New +$51.1K
IBMN icon
152
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$50.5K 0.01%
+1,894
New +$50.5K
INTU icon
153
Intuit
INTU
$188B
$50.3K 0.01%
+82
New +$50.3K
MRX
154
Marex Group
MRX
$2.55B
$50K 0.01%
+1,400
New +$50K
USMF icon
155
WisdomTree US Multifactor Fund
USMF
$407M
$49.6K 0.01%
+996
New +$49.6K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$48.6K 0.01%
+595
New +$48.6K
SMH icon
157
VanEck Semiconductor ETF
SMH
$27.3B
$48.4K 0.01%
+228
New +$48.4K
BND icon
158
Vanguard Total Bond Market
BND
$135B
$48.1K 0.01%
+655
New +$48.1K
PCTY icon
159
Paylocity
PCTY
$9.62B
$48K 0.01%
+253
New +$48K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$47.2K 0.01%
+447
New +$47.2K
AFL icon
161
Aflac
AFL
$57.2B
$47K 0.01%
+418
New +$47K
HTO
162
H2O America Common Stock
HTO
$1.78B
$46.6K 0.01%
+860
New +$46.6K
PM icon
163
Philip Morris
PM
$251B
$45.5K 0.01%
+288
New +$45.5K
AMD icon
164
Advanced Micro Devices
AMD
$245B
$45K 0.01%
+438
New +$45K
GTLS icon
165
Chart Industries
GTLS
$8.96B
$44.1K 0.01%
+302
New +$44.1K
CRWD icon
166
CrowdStrike
CRWD
$105B
$43.5K 0.01%
+120
New +$43.5K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$33.7B
$42.1K 0.01%
+684
New +$42.1K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$41.2K 0.01%
+422
New +$41.2K
NEE icon
169
NextEra Energy, Inc.
NEE
$146B
$40.1K 0.01%
+565
New +$40.1K
SCHW icon
170
Charles Schwab
SCHW
$167B
$39.8K 0.01%
+513
New +$39.8K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$150B
$39.6K 0.01%
+522
New +$39.6K
DVN icon
172
Devon Energy
DVN
$22.1B
$38K 0.01%
+1,011
New +$38K
DCOM icon
173
Dime Community Bancshares
DCOM
$1.34B
$37.3K 0.01%
+1,332
New +$37.3K
NVT icon
174
nVent Electric
NVT
$14.9B
$35.6K 0.01%
+669
New +$35.6K
WFC icon
175
Wells Fargo
WFC
$253B
$34.9K 0.01%
+490
New +$34.9K
5 6
7
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