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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
FERG icon
501
Ferguson
FERG
$49.8B
$2.89K ﹤0.01%
+18
New +$3.12K
SW
502
Smurfit Westrock
SW
$25.3B
$2.87K ﹤0.01%
+63
New +$3.19K
NSC icon
503
Norfolk Southern
NSC
$75.1B
$2.84K ﹤0.01%
+12
New +$2.92K
RBA icon
504
RB Global
RBA
$17.5B
$2.81K ﹤0.01%
+28
New +$2.67K
IIPR icon
505
Innovative Industrial Properties
IIPR
$1.72B
$2.79K ﹤0.01%
+50
New +$3.46K
SNV
506
DELISTED
Synovus
SNV
$2.79K ﹤0.01%
+61
New +$3.15K
MSGS icon
507
Madison Square Garden
MSGS
$9.39B
$2.78K ﹤0.01%
+14
New +$2.89K
STZ icon
508
Constellation Brands
STZ
$23.2B
$2.77K ﹤0.01%
+15
New +$2.73K
RJF icon
509
Raymond James Financial
RJF
$34B
$2.76K ﹤0.01%
+20
New +$3.1K
LEN icon
510
Lennar Class A
LEN
$21.2B
$2.75K ﹤0.01%
+24
New +$3K
LHX icon
511
L3Harris
LHX
$53.4B
$2.73K ﹤0.01%
+13
New +$2.73K
TPL icon
512
Texas Pacific Land
TPL
$23.5B
$2.71K ﹤0.01%
+6
New +$2.67K
SEIC icon
513
SEI Investments
SEIC
$12.6B
$2.71K ﹤0.01%
+35
New +$2.81K
KEYS icon
514
Keysight
KEYS
$58.3B
$2.7K ﹤0.01%
+18
New +$2.97K
ACGL icon
515
Arch Capital
ACGL
$33.6B
$2.69K ﹤0.01%
+28
New +$2.58K
USB icon
516
US Bancorp
USB
$99.6B
$2.67K ﹤0.01%
+64
New +$2.95K
CNC icon
517
Centene
CNC
$32.5B
$2.66K ﹤0.01%
+44
New +$2.66K
PCG icon
518
PG&E
PCG
$38.5B
$2.64K ﹤0.01%
+153
New +$2.54K
DXCM icon
519
DexCom
DXCM
$32B
$2.63K ﹤0.01%
+39
New +$3.18K
MCHP icon
520
Microchip Technology
MCHP
$46B
$2.62K ﹤0.01%
+54
New +$3.01K
SMCI icon
521
Super Micro Computer
SMCI
$20.1B
$2.59K ﹤0.01%
+74
New +$2.81K
EXE
522
Expand Energy Corp
EXE
$21.5B
$2.59K ﹤0.01%
+23
New +$2.39K
ROK icon
523
Rockwell Automation
ROK
$49B
$2.59K ﹤0.01%
+10
New +$2.78K
EL icon
524
Estee Lauder
EL
$32B
$2.58K ﹤0.01%
+38
New +$2.75K
EBAY icon
525
eBay
EBAY
$49.8B
$2.58K ﹤0.01%
+38
New +$2.53K
19 20
21
22 23

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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.