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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
IVZ icon
701
Invesco
IVZ
$13.9B
$987 ﹤0.01%
+65
New +$1.11K
VNT icon
702
Vontier
VNT
$4.74B
$987 ﹤0.01%
+30
New +$1.09K
BYD icon
703
Boyd Gaming
BYD
$6.06B
$986 ﹤0.01%
+15
New +$1.1K
CIEN icon
704
Ciena
CIEN
$58.4B
$985 ﹤0.01%
+16
New +$1.26K
WAL icon
705
Western Alliance Bancorporation
WAL
$8.87B
$984 ﹤0.01%
+13
New +$1.09K
XPO icon
706
XPO
XPO
$23.7B
$983 ﹤0.01%
+9
New +$1.14K
CROX icon
707
Crocs
CROX
$6.55B
$982 ﹤0.01%
+9
New +$933
JHG
708
DELISTED
Janus Henderson
JHG
$980 ﹤0.01%
+27
New +$1.11K
REXR icon
709
Rexford Industrial Realty
REXR
$8.19B
$979 ﹤0.01%
+25
New +$1K
STT icon
710
State Street
STT
$50.7B
$977 ﹤0.01%
+11
New +$1.05K
INCY icon
711
Incyte
INCY
$24.4B
$975 ﹤0.01%
+16
New +$1.12K
KOPN icon
712
Kopin
KOPN
$791M
$975 ﹤0.01%
+1,016
New +$1.49K
FNCL icon
713
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$971 ﹤0.01%
+14
New +$992
SFBS
714
ServisFirst Bancshares
SFBS
$4.86B
$971 ﹤0.01%
+12
New +$1.04K
TMHC
715
DELISTED
Taylor Morrison
TMHC
$970 ﹤0.01%
+16
New +$996
JEF icon
716
Jefferies Financial Group
JEF
$13.1B
$964 ﹤0.01%
+18
New +$1.22K
NCLH icon
717
Norwegian Cruise Line
NCLH
$8.84B
$953 ﹤0.01%
+50
New +$1.2K
BMRN icon
718
BioMarin Pharmaceuticals
BMRN
$12.4B
$951 ﹤0.01%
+14
New +$942
APTV icon
719
Aptiv
APTV
$10.3B
$946 ﹤0.01%
+16
New +$1.01K
WCC
720
WESCO International
WCC
$17.7B
$939 ﹤0.01%
+6
New +$1.07K
FITB
721
Fifth Third Bancorp
FITB
$51.8B
$934 ﹤0.01%
+24
New +$1.01K
RF icon
722
Regions Financial
RF
$26.8B
$928 ﹤0.01%
+43
New +$1K
TNL icon
723
Travel + Leisure Co
TNL
$4.7B
$928 ﹤0.01%
+20
New +$1.05K
ON icon
724
ON Semiconductor
ON
$31.6B
$925 ﹤0.01%
+23
New +$1.16K
AVNT icon
725
Avient
AVNT
$4.19B
$922 ﹤0.01%
+25
New +$1.03K
27 28
29
30 31

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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.