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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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$314K 0.06%
3,837
-185
-5% -$14.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$303K 0.06%
569
+24
+4% +$11.7K
WMT icon
53
Walmart Inc
WMT
$892B
$285K 0.06%
3,207
+74
+2% +$6.94K
AMZN icon
54
Amazon
AMZN
$2.94T
$278K 0.05%
1,449
-42
-3% -$9.11K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.63B
$260K 0.05%
2,714
-45
-2% -$4.28K
LLY icon
56
Eli Lilly
LLY
$1.06T
$260K 0.05%
323
+35
+12% +$29.1K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$259K 0.05%
536
-2
-0.4% -$1.08K
COST icon
58
Costco
COST
$421B
$252K 0.05%
264
+5
+2% +$4.88K
PG icon
59
Procter & Gamble
PG
$342B
$230K 0.05%
1,348
+26
+2% +$4.36K
PEP icon
60
PepsiCo
PEP
$189B
$223K 0.04%
1,488
+7
+0.5% +$1.04K
VZ icon
61
Verizon
VZ
$195B
$220K 0.04%
+4,847
New +$202K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$219K 0.04%
6,240
-384
-6% -$13.4K
GE icon
63
GE Aerospace
GE
$389B
$214K 0.04%
+1,048
New +$206K
CVX icon
64
Chevron
CVX
$371B
$214K 0.04%
+1,267
New +$198K
DUK icon
65
Duke Energy
DUK
$96.6B
$211K 0.04%
+1,742
New +$199K
CRM icon
66
Salesforce
CRM
$153B
$205K 0.04%
759
+2
+0.3% +$622
YUM icon
67
Yum! Brands
YUM
$41.6B
$204K 0.04%
+1,282
New +$185K
NVR icon
68
NVR
NVR
$16.9B
$202K 0.04%
28
– –
LGLV icon
69
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$201K 0.04%
+1,155
New +$197K
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.2B
$200K 0.04%
1,152
-40
-3% -$7.57K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$187K 0.04%
1,180
– –
ORCL icon
72
Oracle
ORCL
$413B
$187K 0.04%
+1,318
New +$215K
PNC icon
73
PNC Financial Services
PNC
$101B
$183K 0.04%
1,046
+3
+0.3% +$566
IBMP icon
74
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$180K 0.04%
+7,141
New +$180K
T icon
75
AT&T
T
$162B
$177K 0.03%
+6,206
New +$156K
1 2
3
4 5

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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.