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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
NKE icon
401
Nike
NKE
$61.9B
$4.99K ﹤0.01%
+77
New +$5.67K
GWW icon
402
W.W. Grainger
GWW
$60.2B
$4.97K ﹤0.01%
+5
New +$5.17K
AGG icon
403
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.95K ﹤0.01%
+50
New +$4.89K
MTB icon
404
M&T Bank
MTB
$36.2B
$4.94K ﹤0.01%
+28
New +$5.31K
GD icon
405
General Dynamics
GD
$106B
$4.93K ﹤0.01%
+18
New +$4.68K
IDEV icon
406
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.9K ﹤0.01%
+71
New +$4.84K
CVNA icon
407
Carvana
CVNA
$77.9B
$4.89K ﹤0.01%
+115
New +$5.09K
NOW icon
408
ServiceNow
NOW
$129B
$4.87K ﹤0.01%
+30
New +$5.78K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$126B
$4.85K ﹤0.01%
+10
New +$4.66K
FDX icon
410
FedEx
FDX
$75.4B
$4.84K ﹤0.01%
+20
New +$5.18K
HCA icon
411
HCA Healthcare
HCA
$89.5B
$4.84K ﹤0.01%
+14
New +$4.5K
COF icon
412
Capital One
COF
$134B
$4.81K ﹤0.01%
+27
New +$5.1K
TOL icon
413
Toll Brothers
TOL
$14.5B
$4.74K ﹤0.01%
+45
New +$5.4K
EXC icon
414
Exelon
EXC
$47B
$4.64K ﹤0.01%
+101
New +$4.22K
CI icon
415
Cigna
CI
$74.6B
$4.63K ﹤0.01%
+14
New +$4.22K
IR icon
416
Ingersoll Rand
IR
$33.7B
$4.59K ﹤0.01%
+57
New +$4.97K
DOV icon
417
Dover
DOV
$28.4B
$4.59K ﹤0.01%
+26
New +$5K
DAL icon
418
Delta Air Lines
DAL
$60.1B
$4.58K ﹤0.01%
+108
New +$6.4K
SHW icon
419
Sherwin-Williams
SHW
$89.8B
$4.56K ﹤0.01%
+13
New +$4.56K
CHD icon
420
Church & Dwight Co
CHD
$24.5B
$4.49K ﹤0.01%
+41
New +$4.39K
AJG icon
421
Arthur J. Gallagher & Co
AJG
$63.6B
$4.47K ﹤0.01%
+13
New +$4.11K
ED icon
422
Consolidated Edison
ED
$39.9B
$4.4K ﹤0.01%
+40
New +$3.92K
DASH icon
423
DoorDash
DASH
$93.7B
$4.38K ﹤0.01%
+24
New +$4.51K
CSX icon
424
CSX Corp
CSX
$93.1B
$4.37K ﹤0.01%
+148
New +$4.7K
HES
425
DELISTED
Hess
HES
$4.36K ﹤0.01%
+27
New +$3.97K
15 16
17
18 19

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FSCM
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RMC
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BEC
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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.