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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
Cap. Flow
+$30.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
75.25%
Holding
1,060
New
995
Increased
34
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.38M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.91M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.27M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.04M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.01M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.59M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$980K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$379K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
5
QUS icon
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
CHKP icon
276
Check Point Software Technologies
CHKP
$13.1B
$13.8K ﹤0.01%
+60
New +$12.7K
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
$13.8K ﹤0.01%
+204
New +$12.6K
CNRG icon
278
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$13.8K ﹤0.01%
+270
New +$15.7K
BA icon
279
Boeing
BA
$185B
$13.5K ﹤0.01%
+80
New +$13.8K
MRSH
280
Marsh
MRSH
$91.5B
$13.4K ﹤0.01%
+55
New +$12.5K
F icon
281
Ford
F
$55.7B
$13.3K ﹤0.01%
+1,336
New +$13K
MU icon
282
Micron Technology
MU
$991B
$13.2K ﹤0.01%
+149
New +$14.3K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13.2K ﹤0.01%
+100
New +$13.5K
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$13.1K ﹤0.01%
+105
New +$14K
DVY icon
285
iShares Select Dividend ETF
DVY
$23.6B
$13K ﹤0.01%
+97
New +$13K
CTVA icon
286
Corteva
CTVA
$51.3B
$13K ﹤0.01%
+204
New +$12.6K
DLR icon
287
Digital Realty Trust
DLR
$71.7B
$12.6K ﹤0.01%
+86
New +$14K
LSTR icon
288
Landstar System
LSTR
$6.21B
$12.5K ﹤0.01%
+83
New +$13.4K
KD icon
289
Kyndryl
KD
$3.05B
$12.4K ﹤0.01%
+387
New +$14.5K
OXY icon
290
Occidental Petroleum
OXY
$55.9B
$12.4K ﹤0.01%
+252
New +$12.3K
ECL icon
291
Ecolab
ECL
$79.9B
$12.3K ﹤0.01%
+48
New +$12.1K
BLK icon
292
Blackrock
BLK
$176B
$12.3K ﹤0.01%
+13
New +$12.7K
PGR icon
293
Progressive
PGR
$125B
$12.2K ﹤0.01%
+43
New +$11.2K
DTM icon
294
DT Midstream
DTM
$13.4B
$12.2K ﹤0.01%
+124
New +$12.4K
STXF
295
Strive 500 ETF
STXF
$1.16B
$12.1K ﹤0.01%
+335
New +$12.7K
SWX icon
296
Southwest Gas
SWX
$6.67B
$12K ﹤0.01%
+167
New +$12.4K
SLF icon
297
Sun Life Financial
SLF
$45.4B
$11.9K ﹤0.01%
+205
New +$11.7K
VOO icon
298
Vanguard S&P 500 ETF
VOO
$1.01T
$11.9K ﹤0.01%
+23
New +$12.4K
DD icon
299
DuPont de Nemours
DD
$19.2B
$11.8K ﹤0.01%
+126
New +$12.3K
TT icon
300
Trane Technologies
TT
$106B
$11.6K ﹤0.01%
+34
New +$12.3K
10 11
12
13 14

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HCM
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FSCM
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RMC
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BEC
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GFM
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TPW
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MWA
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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.