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HFS
Hughes Financial Services Portfolio holdings
AUM
$755M
1-Year Est. Return
20.43%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$24.5M
(+5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
1,060
New
995
Increased
34
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$5.38M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.91M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.27M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.04M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.59M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$980K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$379K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$326K |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$141B
| $16.5K | ﹤0.01% |
+157
| New | +$15.7K |
|
252
McCormick & Company Non-Voting
MKC
$14.2B
| $16.4K | ﹤0.01% |
+200
| New | +$15.7K |
|
253
Vanguard Information Technology ETF
VGT
$149B
| $16.4K | ﹤0.01% |
+240
| New | +$18.1K |
|
254
Fortinet
FTNT
$117B
| $16.3K | ﹤0.01% |
+169
| New | +$17.1K |
|
255
Honeywell
HON
$78B
| $16.2K | ﹤0.01% |
+81
| New | +$16.4K |
|
256
Automatic Data Processing
ADP
$108B
| $15.9K | ﹤0.01% |
+52
| New | +$15.7K |
|
257
Vanguard Real Estate ETF
VNQ
$39B
| $15.9K | ﹤0.01% |
+175
| New | +$15.9K |
|
258
Verisk Analytics
VRSK
$25B
| $15.8K | ﹤0.01% |
+53
| New | +$15.3K |
|
259
Fastenal
FAST
$59.5B
| $15.5K | ﹤0.01% |
+400
| New | +$15K |
|
260
Hilton Worldwide
HLT
$71.5B
| $15.5K | ﹤0.01% |
+68
| New | +$16.9K |
|
261
ePlus
PLUS
$2.34B
| $15.3K | ﹤0.01% |
+250
| New | +$17.7K |
|
262
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $14.9K | ﹤0.01% |
+129
| New | +$15.6K |
|
263
Danaher
DHR
$144B
| $14.6K | ﹤0.01% |
+73
| New | +$15.9K |
|
264
Accenture
ACN
$108B
| $14.4K | ﹤0.01% |
+46
| New | +$16.2K |
|
265
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $14.4K | ﹤0.01% |
+527
| New | +$14K |
|
266
O'Reilly Automotive
ORLY
$76.3B
| $14.3K | ﹤0.01% |
+150
| New | +$13K |
|
267
S&P Global
SPGI
$120B
| $14.3K | ﹤0.01% |
+28
| New | +$14.3K |
|
268
American Tower
AMT
$80.4B
| $14.3K | ﹤0.01% |
+65
| New | +$12.8K |
|
269
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $14.2K | ﹤0.01% |
+558
| New | +$14.1K |
|
270
Pfizer
PFE
$153B
| $14.2K | ﹤0.01% |
+580
| New | +$15.2K |
|
271
Paychex
PAYX
$42.7B
| $14.2K | ﹤0.01% |
+92
| New | +$13.5K |
|
272
Booking.com
BKNG
$161B
| $14.1K | ﹤0.01% |
+75
| New | +$14.3K |
|
273
First Trust Value Line Dividend Fund
FVD
$8.41B
| $14K | ﹤0.01% |
+315
| New | +$14K |
|
274
Copart
CPRT
$27.5B
| $14K | ﹤0.01% |
+244
| New | +$13.7K |
|
275
AstraZeneca
AZN
$250B
| $13.9K | ﹤0.01% |
+96
| New | +$13.9K |
|
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Hughes Financial Services's Q1 2025 Portfolio in Review
As of Q1 2025, Hughes Financial Services held 1,060 positions worth $511M, up 5% from $487M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Hughes Financial Services deployed $30.9M of net new capital in Q1 2025, opening 995 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 91,410 shares worth $2.03M.
By sector, the portfolio is most concentrated in Financials at 0.93% of assets, up from 0.66% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.59M trimmed.
- Hughes Financial Services's largest Q1 2025 buy was iShares iBonds Dec 2028 Term Treasury ETF: 91,410 shares worth $2.03M.
- Hughes Financial Services added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2025, an estimated $5.38M increase.
- Hughes Financial Services's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.59M.
- Hughes Financial Services fully exited FVCBankcorp in Q1 2025, selling an estimated $133K.
- Hughes Financial Services's ten largest holdings make up 75% of its $511M portfolio in Q1 2025.
- Hughes Financial Services opened 995 new positions and closed 1 in Q1 2025.
- Hughes Financial Services's portfolio value rose 5% quarter-over-quarter to $511M.
Based on Hughes Financial Services's 13F filing for Q1 2025, filed 1 May 2025.