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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
-2.06%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$498M
Cap. Flow %
102.21%
Top 10 Hldgs %
79.69%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$108M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$57.1M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$43.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$38.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.66%
3 Consumer Staples 0.28%
4 Consumer Discretionary 0.26%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.64B
$257K 0.05%
+2,759
New +$272K
CRM icon
52
Salesforce
CRM
$158B
$253K 0.05%
+757
New +$242K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$247K 0.05%
+545
New +$252K
COST icon
54
Costco
COST
$419B
$237K 0.05%
+259
New +$240K
NVR icon
55
NVR
NVR
$16.9B
$229K 0.05%
+28
New +$255K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$227K 0.05%
+8,304
New +$236K
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.4B
$226K 0.05%
+1,192
New +$230K
PEP icon
58
PepsiCo
PEP
$190B
$225K 0.05%
+1,481
New +$243K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.64T
$225K 0.05%
+1,180
New +$208K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$224K 0.05%
+1,948
New +$233K
LLY icon
61
Eli Lilly
LLY
$1.04T
$222K 0.05%
+288
New +$238K
PG icon
62
Procter & Gamble
PG
$340B
$222K 0.05%
+1,322
New +$225K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$221K 0.05%
+6,624
New +$234K
PNC icon
64
PNC Financial Services
PNC
$102B
$201K 0.04%
+1,043
New +$205K
FVCB icon
65
FVCBankcorp
FVCB
$341M
$133K 0.03%
+10,541
New +$140K
1 2
3

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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
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Hughes Financial Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Hughes Financial Services, which disclosed 65 positions worth $487M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,495,449 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, followed by Financials and Consumer Staples.

  • Hughes Financial Services's largest Q4 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,495,449 shares worth $107M.
  • Hughes Financial Services's ten largest holdings make up 80% of its $487M portfolio in Q4 2024.
  • Hughes Financial Services disclosed 65 positions in Q4 2024, its first 13F filing on record.

Based on Hughes Financial Services's 13F filing for Q4 2024, filed 10 Feb 2025.