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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
TU icon
551
Telus
TU
$15.3B
$2.21K ﹤0.01%
+154
New +$2.26K
ZS icon
552
Zscaler
ZS
$27.3B
$2.21K ﹤0.01%
+11
New +$2.19K
WAB icon
553
Wabtec
WAB
$49.3B
$2.2K ﹤0.01%
+12
New +$2.3K
EXPE icon
554
Expedia Group
EXPE
$37.3B
$2.18K ﹤0.01%
+13
New +$2.37K
BAM icon
555
Brookfield Asset Management
BAM
$83.8B
$2.18K ﹤0.01%
+44
New +$2.4K
WRB icon
556
W.R. Berkley
WRB
$26.6B
$2.18K ﹤0.01%
+31
New +$1.9K
IRM icon
557
Iron Mountain
IRM
$36.1B
$2.17K ﹤0.01%
+25
New +$2.41K
TAK icon
558
Takeda Pharmaceutical
TAK
$55.7B
$2.16K ﹤0.01%
+145
New +$2.03K
BUD icon
559
AB InBev
BUD
$165B
$2.16K ﹤0.01%
+35
New +$1.92K
CG icon
560
Carlyle Group
CG
$17.2B
$2.13K ﹤0.01%
+48
New +$2.38K
RBOT
561
DELISTED
Vicarious Surgical
RBOT
$2.13K ﹤0.01%
+333
New +$3.94K
HUM icon
562
Humana
HUM
$46.2B
$2.12K ﹤0.01%
+8
New +$2.16K
BIIB icon
563
Biogen
BIIB
$30.7B
$2.11K ﹤0.01%
+16
New +$2.29K
NTNX icon
564
Nutanix
NTNX
$16.9B
$2.09K ﹤0.01%
+30
New +$2.08K
CDNS icon
565
Cadence Design Systems
CDNS
$93.4B
$2.07K ﹤0.01%
+8
New +$2.23K
SLB icon
566
SLB Ltd
SLB
$75B
$2.07K ﹤0.01%
+49
New +$2.01K
PHM icon
567
Pultegroup
PHM
$25.3B
$2.06K ﹤0.01%
+20
New +$2.16K
IQV icon
568
IQVIA
IQV
$39.3B
$2.06K ﹤0.01%
+12
New +$2.33K
ALNY icon
569
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.05K ﹤0.01%
+8
New +$2.06K
FWONK icon
570
Liberty Media Series C
FWONK
$25.8B
$2.04K ﹤0.01%
+23
New +$2.13K
HAL icon
571
Halliburton
HAL
$26.6B
$2.04K ﹤0.01%
+80
New +$2.1K
P
572
Everpure Inc
P
$29.9B
$2.04K ﹤0.01%
+45
New +$2.71K
CNO icon
573
CNO Financial Group
CNO
$5.1B
$2.02K ﹤0.01%
+48
New +$1.92K
COMP icon
574
Compass
COMP
$9.66B
$2.01K ﹤0.01%
+231
New +$1.83K
TRU icon
575
TransUnion
TRU
$15.3B
$2.01K ﹤0.01%
+24
New +$2.19K
21 22
23
24 25

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JGUA
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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
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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.