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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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$48.2B
| $5.94K | ﹤0.01% |
+26
| New | +$6.03K |
|
377
Veeva Systems
VEEV
$37.4B
| $5.92K | ﹤0.01% |
+26
| New | +$5.94K |
|
378
DaVita
DVA
$11.7B
| $5.92K | ﹤0.01% |
+39
| New | +$6.13K |
|
379
Service Corp International
SCI
$11.6B
| $5.9K | ﹤0.01% |
+73
| New | +$5.74K |
|
380
Genpact
G
$5.76B
| $5.87K | ﹤0.01% |
+116
| New | +$5.75K |
|
381
Cheniere Energy
LNG
$52.9B
| $5.77K | ﹤0.01% |
+25
| New | +$5.63K |
|
382
Target
TGT
$68B
| $5.74K | ﹤0.01% |
+55
| New | +$6.87K |
|
383
Kroger
KR
$34.8B
| $5.72K | ﹤0.01% |
+84
| New | +$5.32K |
|
384
Rithm Capital
RITM
$5.69B
| $5.71K | ﹤0.01% |
+500
| New | +$5.78K |
|
385
Autodesk
ADSK
$52.6B
| $5.56K | ﹤0.01% |
+21
| New | +$5.97K |
|
386
Dow Inc
DOW
$21.2B
| $5.45K | ﹤0.01% |
+157
| New | +$6.03K |
|
387
Idexx Laboratories
IDXX
$46.2B
| $5.44K | ﹤0.01% |
+13
| New | +$5.64K |
|
388
Carrier Global
CARR
$52.8B
| $5.4K | ﹤0.01% |
+85
| New | +$5.65K |
|
389
Willis Towers Watson
WTW
$32B
| $5.39K | ﹤0.01% |
+16
| New | +$5.21K |
|
390
VeriSign
VRSN
$26.6B
| $5.36K | ﹤0.01% |
+21
| New | +$4.77K |
|
391
Palo Alto Networks
PANW
$297B
| $5.31K | ﹤0.01% |
+31
| New | +$5.73K |
|
392
TJX Companies
TJX
$178B
| $5.28K | ﹤0.01% |
+43
| New | +$5.22K |
|
393
Stryker
SYK
$130B
| $5.23K | ﹤0.01% |
+14
| New | +$5.33K |
|
394
Macy's
M
$6.68B
| $5.15K | ﹤0.01% |
+400
| New | +$5.8K |
|
395
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $5.13K | ﹤0.01% |
+87
| New | +$4.92K |
|
396
MSCI
MSCI
$40.9B
| $5.11K | ﹤0.01% |
+9
| New | +$5.23K |
|
397
Otis Worldwide
OTIS
$28.2B
| $5.1K | ﹤0.01% |
+49
| New | +$4.79K |
|
398
HF Sinclair
DINO
$14.5B
| $5.09K | ﹤0.01% |
+153
| New | +$5.36K |
|
399
Colgate-Palmolive
CL
$74.4B
| $5.07K | ﹤0.01% |
+54
| New | +$4.83K |
|
400
American International
AIG
$41.3B
| $5.04K | ﹤0.01% |
+58
| New | +$4.51K |
|
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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.