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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
(+5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
1,060
New
995
Increased
34
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$5.38M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.91M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.27M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.04M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.59M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$980K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$379K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$326K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Agilent Technologies
A
$41.2B
| $1.37K | ﹤0.01% |
+12
| New | +$1.62K |
|
652
Liberty Broadband Class C
LBRDK
$5.15B
| $1.37K | ﹤0.01% |
+16
| New | +$1.29K |
|
|
IPG
653
DELISTED
Interpublic Group of Companies
IPG
| $1.36K | ﹤0.01% |
+52
| New | +$1.43K |
|
654
Joby Aviation
JOBY
$8.55B
| $1.36K | ﹤0.01% |
+229
| New | +$1.71K |
|
655
Snap-on
SNA
$21.5B
| $1.36K | ﹤0.01% |
+4
| New | +$1.36K |
|
|
XYZ
656
Block Inc
XYZ
$47.5B
| $1.33K | ﹤0.01% |
+24
| New | +$1.79K |
|
657
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.31K | ﹤0.01% |
+7
| New | +$1.33K |
|
658
Trade Desk
TTD
$6.49B
| $1.31K | ﹤0.01% |
+23
| New | +$2.08K |
|
659
Molina Healthcare
MOH
$10.3B
| $1.31K | ﹤0.01% |
+4
| New | +$1.21K |
|
660
DraftKings
DKNG
$11.9B
| $1.26K | ﹤0.01% |
+38
| New | +$1.56K |
|
661
Dollar General
DG
$27.9B
| $1.23K | ﹤0.01% |
+14
| New | +$1.06K |
|
662
Equitable Holdings
EQH
$14.1B
| $1.2K | ﹤0.01% |
+23
| New | +$1.2K |
|
663
Twilio
TWLO
$36.6B
| $1.18K | ﹤0.01% |
+12
| New | +$1.42K |
|
|
AMTM
664
Amentum Holdings
AMTM
$6.05B
| $1.16K | ﹤0.01% |
+65
| New | +$1.32K |
|
665
indie Semiconductor
INDI
$854M
| $1.15K | ﹤0.01% |
+580
| New | +$2.02K |
|
666
Zebra Technologies
ZBRA
$17.8B
| $1.13K | ﹤0.01% |
+4
| New | +$1.37K |
|
667
Lennox International
LII
$15.2B
| $1.13K | ﹤0.01% |
+2
| New | +$1.21K |
|
668
Exelixis
EXEL
$13.4B
| $1.13K | ﹤0.01% |
+31
| New | +$1.1K |
|
669
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.1K | ﹤0.01% |
+4
| New | +$1.16K |
|
670
Ally Financial
ALLY
$13.3B
| $1.1K | ﹤0.01% |
+30
| New | +$1.1K |
|
|
XRN
671
Chiron Real Estate Inc
XRN
$477M
| $1.09K | ﹤0.01% |
+25
| New | +$1.03K |
|
672
Procore
PCOR
$8.67B
| $1.08K | ﹤0.01% |
+16
| New | +$1.21K |
|
673
OneMain Financial
OMF
$7.47B
| $1.08K | ﹤0.01% |
+22
| New | +$1.17K |
|
674
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $1.08K | ﹤0.01% |
+42
| New | +$1.04K |
|
675
Avery Dennison
AVY
$13.4B
| $1.08K | ﹤0.01% |
+6
| New | +$1.1K |
|
Similar funds
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HCM
FSCM
RMC
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GFM
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MWA
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.