Filer Name: HUGHES FINANCIAL SERVICES, LLC
CIK: 2054465
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 65
Portfolio Value: $0.49B

Hughes Financial Services, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPTM US SPDR PORTFOLIO S&P 1500 COMP 1,495,449 $107M 21.95% - -
JCPB US JPMORGAN CORE PLUS BOND ETF 1,217,581 $56M 11.52% - -
JIRE US JPMORGAN INT RES ENH EQTY 700,765 $41M 8.42% - -
EMXC US ISHARES MSCI EMR MRK EX CHNA 654,982 $36M 7.46% - -
QUAL US ISHARES MSCI USA QUALITY FAC 190,036 $34M 6.95% - -
GINN US GOLDMAN SACHS INNOVATE EQTY 538,784 $33M 6.81% - -
SPSM US SPDR PORTFOLIO S&P 600 SMALL 611,304 $27M 5.64% - -
FITE US SPDR S&P KENSHO FUTURE SECUR 322,268 $22M 4.43% - -
SHY US ISHARES 1-3 YEAR TREASURY BO 209,717 $17M 3.53% - -
SPIP US SPDR PORTFOLIO TIPS ETF 569,946 $14M 2.96% - -
DFUS US DIMENSIONAL US EQ MKT ETF 164,222 $10M 2.15% - -
PHYL US PGIM ACTIVE HIGH YIELD BOND 216,814 $8M 1.55% - -
QUS US SPDR MSCI USA STRATEGICFACTO 47,043 $7M 1.50% - -
TLH US ISHARES 10-20 YEAR TREASURY 68,452 $7M 1.40% - -
VEU US VANGUARD FTSE ALL-WORLD EX-U 109,144 $6M 1.29% - -
VEA US VANGUARD FTSE DEVELOPED ETF 116,299 $6M 1.14% - -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 147,453 $5M 1.03% - -
FMHI US FIRST TRUST MUNICIPAL HIGH I 97,019 $5M 0.96% - -
VIG US VANGUARD DIVIDEND APPREC ETF 22,471 $4M 0.90% - -
HELO US JPMORGAN HEDGED EQUITY ETF 56,384 $3M 0.72% - -
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