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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
-2.06%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$498M
Cap. Flow %
102.21%
Top 10 Hldgs %
79.69%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$108M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$57.1M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$43.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$38.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.66%
3 Consumer Staples 0.28%
4 Consumer Discretionary 0.26%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.98M 0.41%
+89,056
New +$1.98M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.9M 0.39%
+7,892
New +$1.94M
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$8.42B
$1.82M 0.37%
+36,194
New +$1.83M
AAPL icon
29
Apple
AAPL
$4.43T
$1.73M 0.36%
+6,908
New +$1.63M
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.54M 0.32%
+15,362
New +$1.55M
KNSL icon
31
Kinsale Capital Group
KNSL
$8.21B
$1.44M 0.3%
+3,098
New +$1.47M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.29%
+32,371
New +$1.5M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$225B
$1.11M 0.23%
+16,212
New +$1.09M
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$946K 0.19%
+7,341
New +$951K
MSFT icon
35
Microsoft
MSFT
$3.62T
$787K 0.16%
+1,868
New +$796K
IBTF
36
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$783K 0.16%
+33,597
New +$784K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$782K 0.16%
+20,387
New +$820K
JPM icon
38
JPMorgan Chase
JPM
$937B
$711K 0.15%
+2,967
New +$691K
FULT icon
39
Fulton Financial
FULT
$4.72B
$487K 0.1%
+25,247
New +$494K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$469K 0.1%
+3,493
New +$481K
XOM icon
41
ExxonMobil
XOM
$643B
$451K 0.09%
+4,196
New +$491K
D icon
42
Dominion Energy
D
$60.5B
$444K 0.09%
+8,240
New +$470K
KO icon
43
Coca-Cola
KO
$374B
$397K 0.08%
+6,374
New +$416K
HD icon
44
Home Depot
HD
$339B
$384K 0.08%
+988
New +$404K
SPGM icon
45
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$369K 0.08%
+5,826
New +$378K
MCD icon
46
McDonald's
MCD
$188B
$336K 0.07%
+1,158
New +$345K
AMZN icon
47
Amazon
AMZN
$3.06T
$327K 0.07%
+1,491
New +$305K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$306K 0.06%
+4,022
New +$320K
WMT icon
49
Walmart Inc
WMT
$881B
$283K 0.06%
+3,133
New +$272K
TMO icon
50
Thermo Fisher Scientific
TMO
$212B
$280K 0.06%
+538
New +$296K
1
2
3

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JGUA
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HCM
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SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
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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Hughes Financial Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Hughes Financial Services, which disclosed 65 positions worth $487M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,495,449 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, followed by Financials and Consumer Staples.

  • Hughes Financial Services's largest Q4 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,495,449 shares worth $107M.
  • Hughes Financial Services's ten largest holdings make up 80% of its $487M portfolio in Q4 2024.
  • Hughes Financial Services disclosed 65 positions in Q4 2024, its first 13F filing on record.

Based on Hughes Financial Services's 13F filing for Q4 2024, filed 10 Feb 2025.