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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
SYF icon
526
Synchrony
SYF
$25.6B
$2.56K ﹤0.01%
+48
New +$2.97K
HSY icon
527
Hershey
HSY
$36.6B
$2.54K ﹤0.01%
+15
New +$2.46K
VLTO icon
528
Veralto
VLTO
$24B
$2.54K ﹤0.01%
+26
New +$2.6K
CMI icon
529
Cummins
CMI
$88.7B
$2.52K ﹤0.01%
+8
New +$2.82K
LULU icon
530
lululemon athletica
LULU
$14.6B
$2.52K ﹤0.01%
+9
New +$3.3K
DEO icon
531
Diageo
DEO
$53.6B
$2.51K ﹤0.01%
+24
New +$2.71K
VTR icon
532
Ventas
VTR
$47.9B
$2.49K ﹤0.01%
+36
New +$2.3K
TDY icon
533
Teledyne Technologies
TDY
$32B
$2.49K ﹤0.01%
+5
New +$2.47K
QSR icon
534
Restaurant Brands International
QSR
$25.8B
$2.48K ﹤0.01%
+37
New +$2.39K
REGN icon
535
Regeneron Pharmaceuticals
REGN
$80.8B
$2.47K ﹤0.01%
+4
New +$2.75K
NWG icon
536
NatWest
NWG
$76.4B
$2.46K ﹤0.01%
+205
New +$2.3K
PCAR icon
537
PACCAR
PCAR
$70.1B
$2.46K ﹤0.01%
+25
New +$2.64K
ROST icon
538
Ross Stores
ROST
$81.9B
$2.45K ﹤0.01%
+19
New +$2.66K
EFX icon
539
Equifax
EFX
$21.4B
$2.44K ﹤0.01%
+10
New +$2.51K
CMG icon
540
Chipotle Mexican Grill
CMG
$41.5B
$2.43K ﹤0.01%
+47
New +$2.56K
WY icon
541
Weyerhaeuser
WY
$18.4B
$2.42K ﹤0.01%
+83
New +$2.47K
XYL icon
542
Xylem
XYL
$28.1B
$2.4K ﹤0.01%
+20
New +$2.48K
GIS icon
543
General Mills
GIS
$19.7B
$2.39K ﹤0.01%
+40
New +$2.4K
TYL icon
544
Tyler Technologies
TYL
$12.8B
$2.34K ﹤0.01%
+4
New +$2.38K
LRCX icon
545
Lam Research
LRCX
$390B
$2.33K ﹤0.01%
+32
New +$2.52K
FTI icon
546
TechnipFMC
FTI
$27.3B
$2.32K ﹤0.01%
+72
New +$2.16K
ARES icon
547
Ares Management
ARES
$30.9B
$2.24K ﹤0.01%
+15
New +$2.59K
EIX icon
548
Edison International
EIX
$26.4B
$2.23K ﹤0.01%
+38
New +$2.18K
RMD icon
549
ResMed
RMD
$30.7B
$2.22K ﹤0.01%
+10
New +$2.33K
EXR icon
550
Extra Space Storage
EXR
$31.6B
$2.22K ﹤0.01%
+15
New +$2.27K
20 21
22
23 24

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HCM
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FSCM
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RMC
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BEC
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GFM
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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.