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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
SPHD icon
601
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.75K ﹤0.01%
+35
New +$1.72K
ACI icon
602
Albertsons Companies
ACI
$5.83B
$1.75K ﹤0.01%
+78
New +$1.61K
MPWR icon
603
Monolithic Power Systems
MPWR
$68.9B
$1.74K ﹤0.01%
+3
New +$1.89K
VRT icon
604
Vertiv
VRT
$105B
$1.73K ﹤0.01%
+23
New +$2.45K
LECO icon
605
Lincoln Electric
LECO
$15.4B
$1.73K ﹤0.01%
+9
New +$1.77K
ENTG icon
606
Entegris
ENTG
$23.2B
$1.72K ﹤0.01%
+20
New +$2.02K
NVTS icon
607
Navitas Semiconductor
NVTS
$3.63B
$1.72K ﹤0.01%
+860
New +$2.46K
LYV icon
608
Live Nation Entertainment
LYV
$42.1B
$1.72K ﹤0.01%
+13
New +$1.77K
OGE icon
609
OGE Energy
OGE
$9.71B
$1.71K ﹤0.01%
+37
New +$1.61K
MAC icon
610
Macerich
MAC
$6.92B
$1.71K ﹤0.01%
+100
New +$1.91K
INVH icon
611
Invitation Homes
INVH
$18B
$1.69K ﹤0.01%
+49
New +$1.58K
NTRA icon
612
Natera
NTRA
$46.4B
$1.69K ﹤0.01%
+12
New +$1.93K
OWL icon
613
Blue Owl Capital
OWL
$18.5B
$1.67K ﹤0.01%
+82
New +$1.84K
DTE icon
614
DTE Energy
DTE
$29.1B
$1.66K ﹤0.01%
+12
New +$1.53K
CMS icon
615
CMS Energy
CMS
$22.3B
$1.65K ﹤0.01%
+22
New +$1.54K
ANET icon
616
Arista Networks
ANET
$238B
$1.65K ﹤0.01%
+21
New +$2.13K
AUR icon
617
Aurora
AUR
$13.8B
$1.62K ﹤0.01%
+241
New +$1.73K
STLD icon
618
Steel Dynamics
STLD
$37.6B
$1.61K ﹤0.01%
+13
New +$1.65K
VLO icon
619
Valero Energy
VLO
$85.9B
$1.6K ﹤0.01%
+12
New +$1.59K
EVR icon
620
Evercore
EVR
$11.8B
$1.6K ﹤0.01%
+8
New +$1.99K
ADM icon
621
Archer Daniels Midland
ADM
$36.9B
$1.59K ﹤0.01%
+33
New +$1.6K
WTFC icon
622
Wintrust Financial
WTFC
$10.7B
$1.57K ﹤0.01%
+14
New +$1.73K
ESAB icon
623
ESAB
ESAB
$5.71B
$1.57K ﹤0.01%
+13
New +$1.58K
TRMB icon
624
Trimble
TRMB
$13.9B
$1.57K ﹤0.01%
+24
New +$1.73K
APLD icon
625
Applied Digital
APLD
$8.41B
$1.55K ﹤0.01%
+255
New +$2K
23 24
25
26 27

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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.