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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
ODFL icon
576
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
+12
New +$2.18K
EQR icon
577
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
+28
New +$1.98K
HIG icon
578
Hartford Financial Services
HIG
$39.3B
$1.99K ﹤0.01%
+16
New +$1.83K
OKE icon
579
Oneok
OKE
$54.5B
$1.99K ﹤0.01%
+20
New +$1.99K
K
580
DELISTED
Kellanova
K
$1.98K ﹤0.01%
+24
New +$1.97K
NDAQ icon
581
Nasdaq
NDAQ
$52.9B
$1.98K ﹤0.01%
+26
New +$2.05K
USMV icon
582
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.97K ﹤0.01%
+21
New +$1.93K
CDW icon
583
CDW
CDW
$17B
$1.95K ﹤0.01%
+12
New +$2.18K
MLM icon
584
Martin Marietta Materials
MLM
$33B
$1.94K ﹤0.01%
+4
New +$2.03K
NUE icon
585
Nucor
NUE
$62.1B
$1.92K ﹤0.01%
+16
New +$2.06K
CFG icon
586
Citizens Financial Group
CFG
$30.6B
$1.91K ﹤0.01%
+47
New +$2.1K
WSM icon
587
Williams-Sonoma
WSM
$29.6B
$1.91K ﹤0.01%
+12
New +$2.32K
VMC icon
588
Vulcan Materials
VMC
$36.9B
$1.9K ﹤0.01%
+8
New +$2.03K
LVS icon
589
Las Vegas Sands
LVS
$29.6B
$1.88K ﹤0.01%
+48
New +$2.12K
MTUM icon
590
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.83K ﹤0.01%
+9
New +$1.92K
DDOG icon
591
Datadog
DDOG
$84B
$1.82K ﹤0.01%
+18
New +$2.27K
DOCU
592
DocuSign
DOCU
$11.5B
$1.82K ﹤0.01%
+22
New +$1.93K
RKLB icon
593
Rocket Lab Corp
RKLB
$51.8B
$1.81K ﹤0.01%
+100
New +$2.4K
APO icon
594
Apollo Global Management
APO
$73.4B
$1.8K ﹤0.01%
+13
New +$2K
ALB icon
595
Albemarle
ALB
$15.5B
$1.8K ﹤0.01%
+25
New +$2.03K
EFAV icon
596
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.79K ﹤0.01%
+23
New +$1.72K
WAT icon
597
Waters Corp
WAT
$39.9B
$1.78K ﹤0.01%
+5
New +$1.94K
CPAY icon
598
Corpay
CPAY
$25.7B
$1.76K ﹤0.01%
+5
New +$1.81K
HPE icon
599
Hewlett Packard
HPE
$70.5B
$1.75K ﹤0.01%
+112
New +$2.23K
L icon
600
Loews
L
$23.6B
$1.75K ﹤0.01%
+19
New +$1.63K
22 23
24
25 26

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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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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.