We are live on ! Find out more
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
ITCI
476
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.17K ﹤0.01%
+24
New +$2.99K
URI icon
477
United Rentals
URI
$72.4B
$3.16K ﹤0.01%
+5
New +$3.44K
FIS icon
478
Fidelity National Information Services
FIS
$22.1B
$3.13K ﹤0.01%
+42
New +$3.16K
AME icon
479
Ametek
AME
$58.2B
$3.09K ﹤0.01%
+18
New +$3.27K
GRNT icon
480
Granite Ridge Resources
GRNT
$644M
$3.08K ﹤0.01%
+500
New +$3.1K
DHI icon
481
D.R. Horton
DHI
$42.3B
$3.06K ﹤0.01%
+24
New +$3.22K
PH icon
482
Parker-Hannifin
PH
$135B
$3.05K ﹤0.01%
+5
New +$3.27K
ONB icon
483
Old National Bancorp
ONB
$10.2B
$3.05K ﹤0.01%
+145
New +$3.26K
GRMN
484
Garmin
GRMN
$60B
$3.05K ﹤0.01%
+14
New +$3.03K
PYPL icon
485
PayPal
PYPL
$50.5B
$3.04K ﹤0.01%
+46
New +$3.58K
KHC icon
486
Kraft Heinz
KHC
$30B
$3.03K ﹤0.01%
+100
New +$2.99K
TSCO icon
487
Tractor Supply
TSCO
$18B
$3.03K ﹤0.01%
+55
New +$3.01K
LPLA icon
488
LPL Financial
LPLA
$28.6B
$3.01K ﹤0.01%
+9
New +$3.13K
HUN icon
489
Huntsman Corp
HUN
$1.77B
$3.01K ﹤0.01%
+195
New +$3.31K
PSA icon
490
Public Storage
PSA
$61.3B
$2.99K ﹤0.01%
+10
New +$2.99K
PSX icon
491
Phillips 66
PSX
$81.4B
$2.98K ﹤0.01%
+24
New +$2.96K
TEL icon
492
TE Connectivity
TEL
$62.6B
$2.96K ﹤0.01%
+21
New +$3.11K
BR icon
493
Broadridge
BR
$19B
$2.94K ﹤0.01%
+12
New +$2.82K
FCX icon
494
Freeport-McMoran
FCX
$97.5B
$2.94K ﹤0.01%
+77
New +$2.95K
PNFP icon
495
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.93K ﹤0.01%
+28
New +$3.21K
AMP icon
496
Ameriprise Financial
AMP
$48.8B
$2.93K ﹤0.01%
+6
New +$3.15K
CTAS icon
497
Cintas
CTAS
$81.3B
$2.91K ﹤0.01%
+14
New +$2.79K
EQT icon
498
EQT Corp
EQT
$32.3B
$2.91K ﹤0.01%
+54
New +$2.76K
ABNB icon
499
Airbnb
ABNB
$107B
$2.91K ﹤0.01%
+24
New +$3.21K
IT icon
500
Gartner
IT
$11.7B
$2.9K ﹤0.01%
+7
New +$3.45K
18 19
20
21 22

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.