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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 | |
|---|---|---|---|---|---|---|
326
RELX
RELX
$62B
| $9.32K | ﹤0.01% |
+184
| New | +$9K |
|
327
Labcorp
LH
$25.9B
| $9.31K | ﹤0.01% |
+40
| New | +$9.71K |
|
328
Markel Group
MKL
$23.2B
| $9.3K | ﹤0.01% |
+5
| New | +$9.2K |
|
329
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $9.28K | ﹤0.01% |
+116
| New | +$9.98K |
|
330
Motorola Solutions
MSI
$77.4B
| $9.16K | ﹤0.01% |
+21
| New | +$9.37K |
|
331
Air Products & Chemicals
APD
$67.6B
| $9.1K | ﹤0.01% |
+31
| New | +$9.56K |
|
332
Sabesp
SBS
$18.7B
| $9K | ﹤0.01% |
+2,578
| New | +$8.21K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $8.93K | ﹤0.01% |
+800
| New | +$8.68K |
|
334
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $8.91K | ﹤0.01% |
+46
| New | +$9.57K |
|
335
CVS Health
CVS
$122B
| $8.7K | ﹤0.01% |
+128
| New | +$7.66K |
|
336
Brown & Brown
BRO
$23.9B
| $8.69K | ﹤0.01% |
+70
| New | +$7.82K |
|
337
Rambus
RMBS
$11B
| $8.68K | ﹤0.01% |
+166
| New | +$9.75K |
|
|
RC
338
Ready Capital
RC
$308M
| $8.67K | ﹤0.01% |
+1,683
| New | +$10.4K |
|
339
Kenvue
KVUE
$36.9B
| $8.62K | ﹤0.01% |
+361
| New | +$7.99K |
|
340
Castle Biosciences
CSTL
$979M
| $8.6K | ﹤0.01% |
+435
| New | +$10.8K |
|
341
Intel
INTC
$513B
| $8.6K | ﹤0.01% |
+390
| New | +$8.53K |
|
342
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
| $8.49K | ﹤0.01% |
+125
| New | +$9.61K |
|
343
Illinois Tool Works
ITW
$84.5B
| $8.46K | ﹤0.01% |
+34
| New | +$8.74K |
|
344
SBA Communications
SBAC
$19.5B
| $8.38K | ﹤0.01% |
+38
| New | +$7.96K |
|
345
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $8.35K | ﹤0.01% |
+7
| New | +$8.44K |
|
346
General Motors
GM
$76.8B
| $8.34K | ﹤0.01% |
+177
| New | +$8.72K |
|
|
BNY
347
Bank of New York Mellon
BNY
$107B
| $8.28K | ﹤0.01% |
+99
| New | +$8.32K |
|
348
Roper Technologies
ROP
$39.8B
| $8.27K | ﹤0.01% |
+14
| New | +$7.86K |
|
349
Everest Group
EG
$14.4B
| $8.04K | ﹤0.01% |
+22
| New | +$7.77K |
|
350
Federal Agricultural Mortgage
AGM
$2.56B
| $8.03K | ﹤0.01% |
+43
| New | +$8.44K |
|
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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.