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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
ARE icon
726
Alexandria Real Estate Equities
ARE
$8.56B
$912 ﹤0.01%
+10
New +$979
MTSI icon
727
MACOM Technology Solutions
MTSI
$23.7B
$912 ﹤0.01%
+9
New +$1.09K
ACMR icon
728
ACM Research
ACMR
$5.79B
$910 ﹤0.01%
+38
New +$868
EXP icon
729
Eagle Materials
EXP
$6.57B
$910 ﹤0.01%
+4
New +$948
ACLS icon
730
Axcelis
ACLS
$4.33B
$906 ﹤0.01%
+18
New +$1.14K
BATT icon
731
Amplify Lithium & Battery Technology ETF
BATT
$124M
$906 ﹤0.01%
+108
New +$955
SKYT
732
DELISTED
SkyWater Technology
SKYT
$889 ﹤0.01%
+127
New +$1.25K
EMN icon
733
Eastman Chemical
EMN
$8.42B
$881 ﹤0.01%
+10
New +$944
VAC icon
734
Marriott Vacations Worldwide
VAC
$4.25B
$881 ﹤0.01%
+14
New +$1.11K
WST icon
735
West Pharmaceutical
WST
$24.9B
$881 ﹤0.01%
+4
New +$1.1K
IOVA icon
736
Iovance Biotherapeutics
IOVA
$2.87B
$878 ﹤0.01%
+270
New +$1.39K
PCVX icon
737
Vaxcyte
PCVX
$8.64B
$870 ﹤0.01%
+27
New +$2.16K
GETY icon
738
Getty Images
GETY
$183M
$865 ﹤0.01%
+500
New +$1.19K
VKTX icon
739
Viking Therapeutics
VKTX
$4B
$861 ﹤0.01%
+36
New +$1.14K
PRME icon
740
Prime Medicine
PRME
$559M
$857 ﹤0.01%
+480
New +$1.22K
UHAL.B icon
741
U-Haul Holding Co Series N
UHAL.B
$12.8B
$842 ﹤0.01%
+14
New +$876
GPC icon
742
Genuine Parts
GPC
$18.7B
$829 ﹤0.01%
+7
New +$842
MARA icon
743
Marathon Digital Holdings
MARA
$3.9B
$829 ﹤0.01%
+70
New +$1.11K
DKS icon
744
Dick's Sporting Goods
DKS
$18.7B
$826 ﹤0.01%
+4
New +$893
PDSB icon
745
PDS Biotechnology
PDSB
$43.4M
$825 ﹤0.01%
+764
New +$1.09K
NTAP icon
746
NetApp
NTAP
$37.2B
$805 ﹤0.01%
+9
New +$995
LW icon
747
Lamb Weston
LW
$7.19B
$800 ﹤0.01%
+15
New +$850
SOFI icon
748
SoFi Technologies
SOFI
$23.7B
$798 ﹤0.01%
+67
New +$966
AR icon
749
Antero Resources
AR
$10.7B
$777 ﹤0.01%
+19
New +$729
SFM icon
750
Sprouts Farmers Market
SFM
$8.01B
$776 ﹤0.01%
+5
New +$746
28 29
30
31 32

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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
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.