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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
GDDY icon
451
GoDaddy
GDDY
$11.5B
$3.79K ﹤0.01%
+21
New +$4.01K
AXON
452
Axon Enterprise
AXON
$46.4B
$3.79K ﹤0.01%
+7
New +$4.1K
KDP icon
453
Keurig Dr Pepper
KDP
$40.8B
$3.78K ﹤0.01%
+108
New +$3.51K
XEL icon
454
Xcel Energy
XEL
$48.8B
$3.75K ﹤0.01%
+53
New +$3.61K
BKR icon
455
Baker Hughes
BKR
$61.1B
$3.72K ﹤0.01%
+83
New +$3.7K
TEAM icon
456
Atlassian
TEAM
$37.8B
$3.68K ﹤0.01%
+17
New +$4.49K
TRGP icon
457
Targa Resources
TRGP
$55.1B
$3.65K ﹤0.01%
+18
New +$3.57K
CSGP icon
458
CoStar Group
CSGP
$12.3B
$3.64K ﹤0.01%
+46
New +$3.5K
JCI icon
459
Johnson Controls International
JCI
$92.2B
$3.58K ﹤0.01%
+44
New +$3.62K
TTWO icon
460
Take-Two Interactive
TTWO
$46.1B
$3.57K ﹤0.01%
+17
New +$3.4K
FBIN icon
461
Fortune Brands Innovations
FBIN
$6.06B
$3.53K ﹤0.01%
+58
New +$3.9K
SNPS icon
462
Synopsys
SNPS
$79.7B
$3.49K ﹤0.01%
+8
New +$3.89K
MTD icon
463
Mettler-Toledo International
MTD
$28.6B
$3.47K ﹤0.01%
+3
New +$3.83K
CTSH icon
464
Cognizant
CTSH
$26B
$3.44K ﹤0.01%
+45
New +$3.66K
KLAC icon
465
KLA
KLAC
$259B
$3.41K ﹤0.01%
+50
New +$3.6K
HOOD icon
466
Robinhood
HOOD
$83.9B
$3.37K ﹤0.01%
+80
New +$3.8K
EOG icon
467
EOG Resources
EOG
$70.7B
$3.36K ﹤0.01%
+26
New +$3.35K
RBLX icon
468
Roblox
RBLX
$27B
$3.35K ﹤0.01%
+55
New +$3.46K
CHTR icon
469
Charter Communications
CHTR
$18.2B
$3.34K ﹤0.01%
+9
New +$3.22K
AEE icon
470
Ameren
AEE
$30.1B
$3.32K ﹤0.01%
+33
New +$3.18K
WDAY icon
471
Workday
WDAY
$44.4B
$3.28K ﹤0.01%
+14
New +$3.57K
HEI icon
472
HEICO Corp
HEI
$51.4B
$3.24K ﹤0.01%
+12
New +$2.92K
DFS
473
DELISTED
Discover Financial Services
DFS
$3.24K ﹤0.01%
+19
New +$3.48K
CCL icon
474
Carnival Corporation Ltd
CCL
$39.7B
$3.2K ﹤0.01%
+165
New +$3.92K
EMR icon
475
Emerson Electric
EMR
$88.3B
$3.19K ﹤0.01%
+29
New +$3.5K
17 18
19
20 21

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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.