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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
TW icon
801
Tradeweb Markets
TW
$21.6B
$592 ﹤0.01%
+4
New +$532
FN icon
802
Fabrinet
FN
$20.1B
$591 ﹤0.01%
+3
New +$655
RYAN icon
803
Ryan Specialty Holdings
RYAN
$11B
$590 ﹤0.01%
+8
New +$544
NTRS icon
804
Northern Trust
NTRS
$33.9B
$588 ﹤0.01%
+6
New +$637
R icon
805
Ryder
R
$10.1B
$585 ﹤0.01%
+4
New +$623
ALSN icon
806
Allison Transmission
ALSN
$9.82B
$584 ﹤0.01%
+6
New +$637
RIVN icon
807
Rivian
RIVN
$23.2B
$584 ﹤0.01%
+44
New +$554
ZIP icon
808
ZipRecruiter
ZIP
$423M
$582 ﹤0.01%
+94
New +$627
AZEK
809
DELISTED
The AZEK Co
AZEK
$581 ﹤0.01%
+12
New +$568
ASG
810
Liberty All-Star Growth Fund
ASG
$341M
$578 ﹤0.01%
+117
New +$633
RS icon
811
Reliance Steel & Aluminium
RS
$21.6B
$578 ﹤0.01%
+2
New +$572
VMI icon
812
Valmont Industries
VMI
$9.53B
$577 ﹤0.01%
+2
New +$652
OC icon
813
Owens Corning
OC
$12.4B
$576 ﹤0.01%
+4
New +$661
GWRE icon
814
Guidewire Software
GWRE
$14.2B
$572 ﹤0.01%
+3
New +$583
APA icon
815
APA Corp
APA
$13.2B
$571 ﹤0.01%
+27
New +$593
DBX icon
816
Dropbox
DBX
$8.12B
$571 ﹤0.01%
+21
New +$610
CRBG icon
817
Corebridge Financial
CRBG
$15B
$569 ﹤0.01%
+18
New +$583
HMN icon
818
Horace Mann Educators
HMN
$2.11B
$565 ﹤0.01%
+13
New +$523
DLB icon
819
Dolby
DLB
$5.79B
$564 ﹤0.01%
+7
New +$571
OZK icon
820
Bank OZK
OZK
$5.61B
$564 ﹤0.01%
+13
New +$615
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
$564 ﹤0.01%
+8
New +$556
CART icon
822
Maplebear
CART
$11.8B
$563 ﹤0.01%
+14
New +$622
UHS icon
823
Universal Health Services
UHS
$10.5B
$563 ﹤0.01%
+3
New +$547
ENPH icon
824
Enphase Energy
ENPH
$5.53B
$562 ﹤0.01%
+9
New +$569
LCID icon
825
Lucid Motors
LCID
$2.77B
$562 ﹤0.01%
+22
New +$588
31 32
33
34 35

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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.