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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
UFPI icon
676
UFP Industries
UFPI
$5.19B
$1.07K ﹤0.01%
+10
New +$1.12K
QTWO icon
677
Q2 Holdings
QTWO
$3.92B
$1.06K ﹤0.01%
+13
New +$1.15K
ACT icon
678
Enact Holdings
ACT
$6.73B
$1.06K ﹤0.01%
+30
New +$1K
THG icon
679
Hanover Insurance
THG
$7.98B
$1.05K ﹤0.01%
+6
New +$971
ITT icon
680
ITT
ITT
$19.1B
$1.05K ﹤0.01%
+8
New +$1.14K
ALLE icon
681
Allegion
ALLE
$14.4B
$1.05K ﹤0.01%
+8
New +$1.03K
Z icon
682
Zillow
Z
$7.56B
$1.05K ﹤0.01%
+15
New +$1.15K
SF
683
Stifel
SF
$12.6B
$1.04K ﹤0.01%
+17
New +$1.2K
CPB icon
684
Campbell Soup
CPB
$6.87B
$1.04K ﹤0.01%
+26
New +$1.02K
ZM icon
685
Zoom
ZM
$30.6B
$1.04K ﹤0.01%
+14
New +$1.12K
FSLR icon
686
First Solar
FSLR
$26.9B
$1.02K ﹤0.01%
+8
New +$1.25K
NNN icon
687
NNN REIT
NNN
$8.99B
$1.02K ﹤0.01%
+24
New +$979
TPR icon
688
Tapestry
TPR
$32.8B
$1.02K ﹤0.01%
+14
New +$1.06K
GLPI icon
689
Gaming and Leisure Properties
GLPI
$12.8B
$1.02K ﹤0.01%
+20
New +$982
CHRD icon
690
Chord Energy
CHRD
$7.39B
$1.01K ﹤0.01%
+9
New +$1.02K
JXN icon
691
Jackson Financial
JXN
$8.8B
$1.01K ﹤0.01%
+12
New +$1.07K
STX icon
692
Seagate
STX
$184B
$1.01K ﹤0.01%
+12
New +$1.13K
CFLT
693
DELISTED
Confluent
CFLT
$1.01K ﹤0.01%
+43
New +$1.25K
JNPR
694
DELISTED
Juniper Networks
JNPR
$1.01K ﹤0.01%
+28
New +$1.02K
QRVO icon
695
Qorvo
QRVO
$8.74B
$1.01K ﹤0.01%
+14
New +$1.07K
TSN icon
696
Tyson Foods
TSN
$20.4B
$1.01K ﹤0.01%
+16
New +$940
PIPR icon
697
Piper Sandler
PIPR
$5.29B
$1.01K ﹤0.01%
+16
New +$1.15K
KEY icon
698
KeyCorp
KEY
$24.4B
$995 ﹤0.01%
+63
New +$1.07K
APAM icon
699
Artisan Partners
APAM
$3.02B
$990 ﹤0.01%
+25
New +$1.06K
TEX icon
700
Terex
TEX
$7.74B
$990 ﹤0.01%
+26
New +$1.14K
26 27
28
29 30

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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.