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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
ZBH icon
826
Zimmer Biomet
ZBH
$18.4B
$562 ﹤0.01%
+5
New +$535
IXUS icon
827
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$561 ﹤0.01%
+8
New +$555
SGI
828
Somnigroup International
SGI
$13.7B
$560 ﹤0.01%
+9
New +$545
AGCO icon
829
AGCO
AGCO
$7.2B
$557 ﹤0.01%
+6
New +$586
AMED
830
DELISTED
Amedisys
AMED
$557 ﹤0.01%
+6
New +$553
YORW icon
831
York Water
YORW
$514M
$557 ﹤0.01%
+16
New +$521
PFGC icon
832
Performance Food Group
PFGC
$18B
$556 ﹤0.01%
+7
New +$584
ORI icon
833
Old Republic International
ORI
$10.4B
$555 ﹤0.01%
+14
New +$513
KNF icon
834
Knife River
KNF
$3.79B
$554 ﹤0.01%
+6
New +$585
EVH icon
835
Evolent Health
EVH
$447M
$552 ﹤0.01%
+57
New +$576
KMX icon
836
CarMax
KMX
$8.26B
$552 ﹤0.01%
+7
New +$561
AWR icon
837
American States Water
AWR
$3.46B
$551 ﹤0.01%
+7
New +$527
NBR icon
838
Nabors Industries
NBR
$1.21B
$549 ﹤0.01%
+13
New +$662
BZFD icon
839
BuzzFeed
BZFD
$96.7M
$548 ﹤0.01%
+255
New +$609
WH icon
840
Wyndham Hotels & Resorts
WH
$5.48B
$546 ﹤0.01%
+6
New +$609
BG icon
841
Bunge Global
BG
$20.8B
$545 ﹤0.01%
+7
New +$524
NOK icon
842
Nokia
NOK
$52.3B
$545 ﹤0.01%
+102
New +$499
ROL icon
843
Rollins
ROL
$18.2B
$544 ﹤0.01%
+10
New +$502
ZION icon
844
Zions Bancorporation
ZION
$10.3B
$544 ﹤0.01%
+11
New +$592
IEX icon
845
IDEX
IEX
$17.3B
$543 ﹤0.01%
+3
New +$597
MLI icon
846
Mueller Industries
MLI
$15.2B
$543 ﹤0.01%
+14
New +$559
SENEA icon
847
Seneca Foods Class A
SENEA
$1.21B
$540 ﹤0.01%
+6
New +$480
NOV icon
848
NOV
NOV
$7B
$539 ﹤0.01%
+35
New +$524
NE icon
849
Noble Corp
NE
$6.51B
$538 ﹤0.01%
+22
New +$630
FFIV icon
850
F5
FFIV
$22.7B
$537 ﹤0.01%
+2
New +$559
32 33
34
35 36

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FSCM
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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.