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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
RLAY icon
751
Relay Therapeutics
RLAY
$4.33B
$761 ﹤0.01%
+308
New +$1.21K
VBK icon
752
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$759 ﹤0.01%
+3
New +$831
ETHA
753
iShares Ethereum Trust ETF
ETHA
$5.55B
$752 ﹤0.01%
+52
New +$1.04K
SMMV icon
754
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$748 ﹤0.01%
+18
New +$751
UNM icon
755
Unum
UNM
$14.3B
$738 ﹤0.01%
+9
New +$694
FOXA icon
756
Fox Class A
FOXA
$26.9B
$726 ﹤0.01%
+13
New +$688
NTLA icon
757
Intellia Therapeutics
NTLA
$1.67B
$712 ﹤0.01%
+107
New +$1.08K
SLM icon
758
SLM Corp
SLM
$5.15B
$711 ﹤0.01%
+24
New +$702
UGI icon
759
UGI
UGI
$7.33B
$704 ﹤0.01%
+21
New +$665
BJ icon
760
BJs Wholesale Club
BJ
$12.3B
$689 ﹤0.01%
+6
New +$618
RL icon
761
Ralph Lauren
RL
$23.6B
$687 ﹤0.01%
+3
New +$744
JBL icon
762
Jabil
JBL
$35.8B
$682 ﹤0.01%
+5
New +$769
BRBR icon
763
BellRing Brands
BRBR
$1.34B
$676 ﹤0.01%
+9
New +$661
FHLC icon
764
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$671 ﹤0.01%
+10
New +$687
MASI
765
DELISTED
Masimo
MASI
$670 ﹤0.01%
+4
New +$694
HUBB icon
766
Hubbell
HUBB
$27.2B
$666 ﹤0.01%
+2
New +$774
ESGR
767
DELISTED
Enstar Group
ESGR
$664 ﹤0.01%
+2
New +$659
GL icon
768
Globe Life
GL
$14.3B
$661 ﹤0.01%
+5
New +$612
SHEL icon
769
Shell
SHEL
$245B
$657 ﹤0.01%
+9
New +$606
DUOL icon
770
Duolingo
DUOL
$6.12B
$655 ﹤0.01%
+2
New +$684
TOST icon
771
Toast
TOST
$19.9B
$651 ﹤0.01%
+19
New +$711
MBC icon
772
MasterBrand
MBC
$1.91B
$650 ﹤0.01%
+50
New +$760
CNXC icon
773
Concentrix
CNXC
$1.57B
$648 ﹤0.01%
+12
New +$575
MDGL icon
774
Madrigal Pharmaceuticals
MDGL
$11.8B
$648 ﹤0.01%
+2
New +$657
CW icon
775
Curtiss-Wright
CW
$25.5B
$645 ﹤0.01%
+2
New +$675
29 30
31
32 33

Similar funds

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
Talon Private Wealth The Villages, Florida $753M AUM
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.