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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
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.18M 0.43%
95,159
+3,778
+4% +$86.3K
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.09M 0.41%
93,513
+4,457
+5% +$99.3K
IBTI icon
28
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.03M 0.4%
+91,410
New +$2.01M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.71M 0.33%
7,683
-209
-3% -$49.9K
KOMP icon
30
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$1.69M 0.33%
36,000
-4,332
-11% -$221K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.62M 0.32%
+24,551
New +$1.7M
KNSL icon
32
Kinsale Capital Group
KNSL
$8.42B
$1.54M 0.3%
3,159
+61
+2% +$27.4K
AAPL icon
33
Apple
AAPL
$4.52T
$1.47M 0.29%
6,581
-327
-5% -$75.8K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.45M 0.28%
31,959
-412
-1% -$18.5K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$113B
$987K 0.19%
9,422
+7,474
+384% +$843K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$965K 0.19%
15,468
-744
-5% -$50.2K
IBTF
37
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$935K 0.18%
40,134
+6,537
+19% +$153K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$855K 0.17%
21,631
+1,244
+6% +$48.8K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$848K 0.17%
6,926
-415
-6% -$53.4K
MSFT icon
40
Microsoft
MSFT
$3.64T
$783K 0.15%
2,049
+181
+10% +$73.8K
JPM icon
41
JPMorgan Chase
JPM
$956B
$732K 0.14%
3,003
+36
+1% +$9.18K
XOM icon
42
ExxonMobil
XOM
$629B
$647K 0.13%
5,437
+1,241
+30% +$137K
KO icon
43
Coca-Cola
KO
$374B
$471K 0.09%
6,547
+173
+3% +$11.6K
D icon
44
Dominion Energy
D
$60B
$465K 0.09%
8,262
+22
+0.3% +$1.21K
FULT icon
45
Fulton Financial
FULT
$4.74B
$450K 0.09%
25,247
– –
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$416K 0.08%
6,636
+810
+14% +$52.2K
MCD icon
47
McDonald's
MCD
$193B
$366K 0.07%
1,167
+9
+0.8% +$2.69K
HD icon
48
Home Depot
HD
$351B
$360K 0.07%
985
-3
-0.3% -$1.17K
NVDA icon
49
NVIDIA
NVDA
$5.38T
$360K 0.07%
3,267
-226
-6% -$28.6K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$354K 0.07%
+5,685
New +$384K
1
2
3 4 5

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RMC
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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.