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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
CNM icon
776
Core & Main
CNM
$8.71B
$642 ﹤0.01%
+13
New +$674
ESTC icon
777
Elastic
ESTC
$7.81B
$639 ﹤0.01%
+7
New +$727
MDXG icon
778
MiMedx Group
MDXG
$633M
$638 ﹤0.01%
+85
New +$710
NFG icon
779
National Fuel Gas
NFG
$7.65B
$638 ﹤0.01%
+8
New +$575
AIZ icon
780
Assurant
AIZ
$14.3B
$635 ﹤0.01%
+3
New +$626
ALX
781
Alexander's
ALX
$1.41B
$632 ﹤0.01%
+3
New +$607
WMK icon
782
Weis Markets
WMK
$1.86B
$627 ﹤0.01%
+8
New +$575
CNP icon
783
CenterPoint Energy
CNP
$26.8B
$626 ﹤0.01%
+17
New +$570
ACIW icon
784
ACI Worldwide
ACIW
$5.42B
$624 ﹤0.01%
+11
New +$584
ASLE icon
785
AerSale
ASLE
$279M
$624 ﹤0.01%
+81
New +$579
CYRX icon
786
CryoPort
CYRX
$762M
$621 ﹤0.01%
+102
New +$706
HALO icon
787
Halozyme
HALO
$12.2B
$619 ﹤0.01%
+10
New +$581
WTS icon
788
Watts Water Technologies
WTS
$13.1B
$618 ﹤0.01%
+3
New +$629
IDCC icon
789
InterDigital
IDCC
$8.89B
$615 ﹤0.01%
+3
New +$604
TAP icon
790
Molson Coors Class B
TAP
$8.09B
$612 ﹤0.01%
+10
New +$576
MIDD icon
791
Middleby
MIDD
$6.08B
$611 ﹤0.01%
+4
New +$628
BLD
792
DELISTED
TopBuild
BLD
$610 ﹤0.01%
+2
New +$640
B
793
Barrick Mining
B
$73.2B
$609 ﹤0.01%
+31
New +$543
HQY icon
794
HealthEquity
HQY
$8.75B
$609 ﹤0.01%
+7
New +$718
RIG icon
795
Transocean
RIG
$5.82B
$608 ﹤0.01%
+183
New +$642
HII icon
796
Huntington Ingalls Industries
HII
$12.8B
$607 ﹤0.01%
+3
New +$569
NI icon
797
NiSource
NI
$20.4B
$606 ﹤0.01%
+15
New +$578
FENC icon
798
Fennec Pharmaceuticals
FENC
$402M
$597 ﹤0.01%
+108
New +$694
SIG icon
799
Signet Jewelers
SIG
$3.76B
$595 ﹤0.01%
+10
New +$573
LAD icon
800
Lithia Motors
LAD
$8.26B
$594 ﹤0.01%
+2
New +$681
30 31
32
33 34

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FSCM
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RMC
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BEC
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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.