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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
MCO icon
351
Moody's
MCO
$82.7B
$7.97K ﹤0.01%
+17
New +$8.19K
J icon
352
Jacobs Solutions
J
$17B
$7.93K ﹤0.01%
+66
New +$8.5K
NEM icon
353
Newmont
NEM
$119B
$7.78K ﹤0.01%
+161
New +$7.07K
MS icon
354
Morgan Stanley
MS
$340B
$7.75K ﹤0.01%
+67
New +$8.63K
FIW icon
355
First Trust Water ETF
FIW
$1.94B
$7.67K ﹤0.01%
+76
New +$7.86K
PHO icon
356
Invesco Water Resources ETF
PHO
$2.09B
$7.58K ﹤0.01%
+117
New +$7.79K
IWM icon
357
iShares Russell 2000 ETF
IWM
$83B
$7.38K ﹤0.01%
+37
New +$8.03K
BAX icon
358
Baxter International
BAX
$14.2B
$7.35K ﹤0.01%
+216
New +$7.06K
CME icon
359
CME Group
CME
$94.8B
$7.34K ﹤0.01%
+28
New +$6.91K
ADBE icon
360
Adobe
ADBE
$105B
$7.28K ﹤0.01%
+19
New +$8.15K
FISV
361
Fiserv Inc
FISV
$27.9B
$7.1K ﹤0.01%
+32
New +$7.01K
EAT icon
362
Brinker International
EAT
$9.66B
$6.94K ﹤0.01%
+46
New +$7.08K
CCI icon
363
Crown Castle
CCI
$32.2B
$6.9K ﹤0.01%
+66
New +$6.16K
QCOM icon
364
Qualcomm
QCOM
$176B
$6.89K ﹤0.01%
+45
New +$7.33K
CINF icon
365
Cincinnati Financial
CINF
$27.1B
$6.78K ﹤0.01%
+46
New +$6.47K
GOLF icon
366
Acushnet Holdings
GOLF
$5.45B
$6.77K ﹤0.01%
+100
New +$6.79K
ANSS
367
DELISTED
Ansys
ANSS
$6.74K ﹤0.01%
+21
New +$7.04K
HPQ icon
368
HP
HPQ
$27.5B
$6.61K ﹤0.01%
+238
New +$7.53K
GS icon
369
Goldman Sachs
GS
$303B
$6.58K ﹤0.01%
+12
New +$7.22K
CHCO icon
370
City Holding Co
CHCO
$2.04B
$6.58K ﹤0.01%
+56
New +$6.61K
UBER icon
371
Uber
UBER
$153B
$6.57K ﹤0.01%
+90
New +$6.48K
ELV icon
372
Elevance Health
ELV
$85.5B
$6.49K ﹤0.01%
+15
New +$6.02K
COR icon
373
Cencora
COR
$61.2B
$6.38K ﹤0.01%
+23
New +$5.78K
NEAR icon
374
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.13K ﹤0.01%
+121
New +$6.13K
APP icon
375
Applovin
APP
$116B
$5.94K ﹤0.01%
+21
New +$7.24K
13 14
15
16 17

Similar funds

JGUA
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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
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BEC
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
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.