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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
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.33K ﹤0.01%
+25
New +$4.45K
MSTR icon
427
Strategy Inc
MSTR
$38.4B
$4.28K ﹤0.01%
+14
New +$4.45K
ETR icon
428
Entergy
ETR
$50B
$4.28K ﹤0.01%
+50
New +$4.12K
NVS icon
429
Novartis
NVS
$297B
$4.28K ﹤0.01%
+39
New +$4.15K
LUV icon
430
Southwest Airlines
LUV
$23B
$4.23K ﹤0.01%
+134
New +$4.24K
AVA icon
431
Avista
AVA
$3.24B
$4.23K ﹤0.01%
+100
New +$3.79K
ZTS icon
432
Zoetis
ZTS
$30B
$4.21K ﹤0.01%
+26
New +$4.32K
RSG icon
433
Republic Services
RSG
$65.7B
$4.14K ﹤0.01%
+17
New +$3.81K
WCN
434
Waste Connections
WCN
$42B
$4.13K ﹤0.01%
+21
New +$3.89K
AWK icon
435
American Water Works
AWK
$26.9B
$4.12K ﹤0.01%
+28
New +$3.69K
WSO icon
436
Watsco Inc
WSO
$13.6B
$4.09K ﹤0.01%
+8
New +$3.94K
EQIX icon
437
Equinix
EQIX
$103B
$4.08K ﹤0.01%
+5
New +$4.49K
HWM icon
438
Howmet Aerospace
HWM
$112B
$4.08K ﹤0.01%
+31
New +$3.94K
EA
439
DELISTED
Electronic Arts
EA
$4.08K ﹤0.01%
+28
New +$3.78K
HUBS icon
440
HubSpot
HUBS
$10.5B
$4.07K ﹤0.01%
+7
New +$4.91K
O icon
441
Realty Income
O
$59.1B
$4K ﹤0.01%
+70
New +$3.88K
MMM icon
442
3M
MMM
$94.3B
$3.99K ﹤0.01%
+27
New +$3.97K
MNST icon
443
Monster Beverage
MNST
$88.5B
$3.96K ﹤0.01%
+67
New +$3.49K
NET icon
444
Cloudflare
NET
$107B
$3.93K ﹤0.01%
+34
New +$4.51K
VICI icon
445
VICI Properties
VICI
$29.4B
$3.89K ﹤0.01%
+120
New +$3.7K
SNOW icon
446
Snowflake
SNOW
$115B
$3.89K ﹤0.01%
+26
New +$4.41K
COIN icon
447
Coinbase
COIN
$40.5B
$3.84K ﹤0.01%
+22
New +$5.33K
FTV icon
448
Fortive
FTV
$18.6B
$3.82K ﹤0.01%
+69
New +$4.05K
PKG icon
449
Packaging Corp of America
PKG
$22.8B
$3.8K ﹤0.01%
+19
New +$4.05K
GGG icon
450
Graco
GGG
$13.5B
$3.8K ﹤0.01%
+45
New +$3.81K
16 17
18
19 20

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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
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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.