We are live on ! Find out more
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
CAG icon
901
Conagra Brands
CAG
$7.23B
$505 ﹤0.01%
+19
New +$490
HST icon
902
Host Hotels & Resorts
HST
$16B
$505 ﹤0.01%
+35
New +$568
SYNA icon
903
Synaptics
SYNA
$4.15B
$505 ﹤0.01%
+8
New +$580
TXT icon
904
Textron
TXT
$15.4B
$505 ﹤0.01%
+7
New +$524
CBT icon
905
Cabot Corp
CBT
$4.52B
$504 ﹤0.01%
+6
New +$517
CUBE icon
906
CubeSmart
CUBE
$9.41B
$504 ﹤0.01%
+12
New +$501
CMPR icon
907
Cimpress
CMPR
$2.31B
$503 ﹤0.01%
+11
New +$618
APG icon
908
APi Group
APG
$18B
$502 ﹤0.01%
+21
New +$526
BLDR icon
909
Builders FirstSource
BLDR
$8.04B
$502 ﹤0.01%
+4
New +$582
FOUR icon
910
Shift4
FOUR
$3.26B
$502 ﹤0.01%
+6
New +$618
TTEK icon
911
Tetra Tech
TTEK
$9.07B
$502 ﹤0.01%
+17
New +$570
FSLY icon
912
Fastly Inc
FSLY
$3.66B
$501 ﹤0.01%
+78
New +$652
ENVA icon
913
Enova International
ENVA
$6.29B
$500 ﹤0.01%
+5
New +$515
OLN icon
914
Olin
OLN
$2.12B
$500 ﹤0.01%
+21
New +$591
CRUS icon
915
Cirrus Logic
CRUS
$6.26B
$499 ﹤0.01%
+5
New +$515
KBR icon
916
KBR
KBR
$4.8B
$499 ﹤0.01%
+10
New +$533
GPK icon
917
Graphic Packaging
GPK
$3.58B
$498 ﹤0.01%
+19
New +$508
MTH icon
918
Meritage Homes
MTH
$4.86B
$498 ﹤0.01%
+7
New +$526
XLF icon
919
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$498 ﹤0.01%
+10
New +$502
AXTI icon
920
AXT Inc
AXTI
$5.8B
$497 ﹤0.01%
+323
New +$617
ZWS icon
921
Zurn Elkay Water Solutions
ZWS
$8.53B
$497 ﹤0.01%
+15
New +$540
PPBI
922
DELISTED
Pacific Premier Bancorp
PPBI
$496 ﹤0.01%
+23
New +$548
WYNN icon
923
Wynn Resorts
WYNN
$10.6B
$496 ﹤0.01%
+6
New +$512
KWR icon
924
Quaker Houghton
KWR
$2.92B
$495 ﹤0.01%
+4
New +$543
ROKU icon
925
Roku
ROKU
$22.7B
$494 ﹤0.01%
+7
New +$560
35 36
37
38 39

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.