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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
SPSC icon
851
SPS Commerce
SPSC
$2.64B
$537 ﹤0.01%
+4
New +$629
ASTH icon
852
Astrana Health
ASTH
$1.77B
$537 ﹤0.01%
+18
New +$600
BXP icon
853
Boston Properties
BXP
$11.1B
$536 ﹤0.01%
+8
New +$561
PVH icon
854
PVH
PVH
$4.04B
$535 ﹤0.01%
+7
New +$566
THC icon
855
Tenet Healthcare
THC
$21.1B
$534 ﹤0.01%
+4
New +$527
EWBC icon
856
East-West Bancorp
EWBC
$18B
$532 ﹤0.01%
+6
New +$572
FFWM
857
DELISTED
First Foundation Inc
FFWM
$532 ﹤0.01%
+102
New +$547
FHI icon
858
Federated Hermes
FHI
$4.72B
$532 ﹤0.01%
+13
New +$507
BABA icon
859
Alibaba
BABA
$308B
$531 ﹤0.01%
+4
New +$461
CAL icon
860
Caleres
CAL
$487M
$531 ﹤0.01%
+30
New +$539
GAP
861
The Gap Inc
GAP
$7.37B
$531 ﹤0.01%
+25
New +$562
SAFE
862
Safehold
SAFE
$1.15B
$530 ﹤0.01%
+29
New +$509
SPXC icon
863
SPX Corp
SPXC
$10.8B
$530 ﹤0.01%
+4
New +$573
MTG icon
864
MGIC Investment
MTG
$6.25B
$529 ﹤0.01%
+21
New +$509
VNO icon
865
Vornado Realty Trust
VNO
$7.38B
$529 ﹤0.01%
+14
New +$563
ARTNA icon
866
Artesian Resources
ARTNA
$358M
$528 ﹤0.01%
+16
New +$502
USFD icon
867
US Foods
USFD
$24B
$528 ﹤0.01%
+8
New +$547
SON icon
868
Sonoco
SON
$5.74B
$527 ﹤0.01%
+11
New +$520
DRS icon
869
Leonardo DRS
DRS
$12B
$526 ﹤0.01%
+16
New +$528
TREX icon
870
Trex
TREX
$5.01B
$526 ﹤0.01%
+9
New +$585
AOS icon
871
A.O. Smith
AOS
$8.7B
$525 ﹤0.01%
+8
New +$541
FE icon
872
FirstEnergy
FE
$27.5B
$525 ﹤0.01%
+13
New +$518
ESNT icon
873
Essent Group
ESNT
$6.33B
$524 ﹤0.01%
+9
New +$510
MANH icon
874
Manhattan Associates
MANH
$11.4B
$524 ﹤0.01%
+3
New +$625
KNSA icon
875
Kiniksa Pharmaceuticals
KNSA
$5.93B
$522 ﹤0.01%
+24
New +$494
33 34
35
36 37

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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.