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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
MRNA icon
626
Moderna
MRNA
$23.6B
$1.55K ﹤0.01%
+57
New +$2.02K
PWR icon
627
Quanta Services
PWR
$101B
$1.55K ﹤0.01%
+6
New +$1.73K
RDDT icon
628
Reddit
RDDT
$31.1B
$1.54K ﹤0.01%
+14
New +$2.31K
OPCH icon
629
Option Care Health
OPCH
$3.56B
$1.54K ﹤0.01%
+44
New +$1.38K
WBS icon
630
Webster Financial
WBS
$12.8B
$1.52K ﹤0.01%
+30
New +$1.67K
UAL icon
631
United Airlines
UAL
$42.1B
$1.5K ﹤0.01%
+22
New +$2.08K
PEG icon
632
Public Service Enterprise Group
PEG
$37.7B
$1.5K ﹤0.01%
+18
New +$1.5K
ULTA icon
633
Ulta Beauty
ULTA
$24.3B
$1.5K ﹤0.01%
+4
New +$1.52K
COLB icon
634
Columbia Banking Systems
COLB
$8.84B
$1.49K ﹤0.01%
+60
New +$1.6K
PB icon
635
Prosperity Bancshares
PB
$8.89B
$1.48K ﹤0.01%
+21
New +$1.59K
GPN icon
636
Global Payments
GPN
$22.8B
$1.48K ﹤0.01%
+15
New +$1.57K
ONTO icon
637
Onto Innovation
ONTO
$15.3B
$1.48K ﹤0.01%
+12
New +$2.02K
MAS icon
638
Masco
MAS
$15.3B
$1.47K ﹤0.01%
+21
New +$1.57K
BHF icon
639
Brighthouse Financial
BHF
$3.5B
$1.45K ﹤0.01%
+25
New +$1.4K
FNB icon
640
FNB Corp
FNB
$6.75B
$1.45K ﹤0.01%
+108
New +$1.59K
FNV icon
641
Franco-Nevada
FNV
$46B
$1.45K ﹤0.01%
+9
New +$1.26K
INSM icon
642
Insmed
INSM
$28.6B
$1.44K ﹤0.01%
+20
New +$1.53K
WDC icon
643
Western Digital
WDC
$150B
$1.43K ﹤0.01%
+35
New +$1.66K
PINS icon
644
Pinterest
PINS
$13.4B
$1.43K ﹤0.01%
+46
New +$1.56K
HBAN icon
645
Huntington Bancshares
HBAN
$35.5B
$1.42K ﹤0.01%
+95
New +$1.53K
DCI icon
646
Donaldson
DCI
$11.4B
$1.42K ﹤0.01%
+21
New +$1.45K
PPG icon
647
PPG Industries
PPG
$26.6B
$1.42K ﹤0.01%
+13
New +$1.5K
CADE
648
DELISTED
Cadence Bank
CADE
$1.4K ﹤0.01%
+46
New +$1.52K
OXY.WS icon
649
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.38K ﹤0.01%
+50
New +$1.36K
PRMB
650
Primo Brands
PRMB
$8.54B
$1.37K ﹤0.01%
+39
New +$1.27K
24 25
26
27 28

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
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
Talon Private Wealth The Villages, Florida $753M AUM
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.