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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
NUS icon
876
Nu Skin
NUS
$267M
$520 ﹤0.01%
+72
New +$523
HWC icon
877
Hancock Whitney
HWC
$6.24B
$519 ﹤0.01%
+10
New +$562
CMC icon
878
Commercial Metals
CMC
$8.31B
$517 ﹤0.01%
+11
New +$535
NXT icon
879
Nextpower Inc
NXT
$15.7B
$517 ﹤0.01%
+12
New +$534
ARW icon
880
Arrow Electronics
ARW
$10.4B
$516 ﹤0.01%
+5
New +$552
CVCO icon
881
Cavco Industries
CVCO
$4.55B
$516 ﹤0.01%
+1
New +$503
LKQ icon
882
LKQ Corp
LKQ
$6.29B
$516 ﹤0.01%
+12
New +$476
FUL icon
883
H.B. Fuller
FUL
$3.28B
$515 ﹤0.01%
+9
New +$531
ELF icon
884
e.l.f. Beauty
ELF
$5.81B
$514 ﹤0.01%
+8
New +$697
GMED icon
885
Globus Medical
GMED
$11.2B
$514 ﹤0.01%
+7
New +$578
RGEN icon
886
Repligen
RGEN
$9.25B
$514 ﹤0.01%
+4
New +$616
SPR
887
DELISTED
Spirit AeroSystems
SPR
$514 ﹤0.01%
+15
New +$512
SUI icon
888
Sun Communities
SUI
$14.7B
$514 ﹤0.01%
+4
New +$511
AMR icon
889
Alpha Metallurgical Resources
AMR
$1.93B
$513 ﹤0.01%
+4
New +$651
NWSA icon
890
News Corp Class A
NWSA
$15.4B
$513 ﹤0.01%
+19
New +$531
RGR icon
891
Sturm, Ruger & Co
RGR
$593M
$513 ﹤0.01%
+13
New +$488
HLF icon
892
Herbalife
HLF
$1.29B
$511 ﹤0.01%
+58
New +$413
MTDR icon
893
Matador Resources
MTDR
$6.09B
$511 ﹤0.01%
+10
New +$553
PFG icon
894
Principal Financial Group
PFG
$24.3B
$511 ﹤0.01%
+6
New +$499
NOVT icon
895
Novanta
NOVT
$6.29B
$510 ﹤0.01%
+4
New +$575
AMG icon
896
Affiliated Managers Group
AMG
$9.76B
$508 ﹤0.01%
+3
New +$523
GEN icon
897
Gen Digital
GEN
$17.5B
$508 ﹤0.01%
+19
New +$521
HR icon
898
Healthcare Realty
HR
$6.84B
$508 ﹤0.01%
+30
New +$499
SM icon
899
SM Energy
SM
$6.87B
$506 ﹤0.01%
+17
New +$610
WU icon
900
Western Union
WU
$2.21B
$506 ﹤0.01%
+48
New +$509
34 35
36
37 38

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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.