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
RGLD icon
926
Royal Gold
RGLD
$19.5B
$493 ﹤0.01%
+3
New +$440
SGRY icon
927
Surgery Partners
SGRY
$2.03B
$493 ﹤0.01%
+21
New +$497
HLI icon
928
Houlihan Lokey
HLI
$9.02B
$492 ﹤0.01%
+3
New +$515
JLL icon
929
Jones Lang LaSalle
JLL
$16.7B
$492 ﹤0.01%
+2
New +$526
ZD icon
930
Ziff Davis
ZD
$1.98B
$491 ﹤0.01%
+13
New +$624
LYB icon
931
LyondellBasell Industries
LYB
$19.2B
$490 ﹤0.01%
+7
New +$527
PLYM
932
DELISTED
Plymouth Industrial REIT
PLYM
$489 ﹤0.01%
+30
New +$506
WFRD icon
933
Weatherford International
WFRD
$6.22B
$488 ﹤0.01%
+9
New +$571
BSY icon
934
Bentley Systems
BSY
$10.6B
$486 ﹤0.01%
+12
New +$536
BURL icon
935
Burlington
BURL
$23.2B
$485 ﹤0.01%
+2
New +$518
EXPO icon
936
Exponent
EXPO
$3.24B
$485 ﹤0.01%
+6
New +$523
HSIC icon
937
Henry Schein
HSIC
$9.82B
$483 ﹤0.01%
+7
New +$517
IP icon
938
International Paper
IP
$22B
$483 ﹤0.01%
+9
New +$492
MKSI icon
939
MKS Inc
MKSI
$20.6B
$482 ﹤0.01%
+6
New +$606
SRRK icon
940
Scholar Rock
SRRK
$6.44B
$481 ﹤0.01%
+16
New +$616
FND icon
941
Floor & Decor
FND
$6.68B
$479 ﹤0.01%
+6
New +$567
OMC icon
942
Omnicom Group
OMC
$23.4B
$479 ﹤0.01%
+6
New +$501
DT icon
943
Dynatrace
DT
$14.2B
$478 ﹤0.01%
+10
New +$547
LAND
944
Gladstone Land Corp
LAND
$360M
$477 ﹤0.01%
+46
New +$504
RUM icon
945
RUM Group Inc
RUM
$1.76B
$477 ﹤0.01%
+62
New +$647
AEIS icon
946
Advanced Energy
AEIS
$13B
$476 ﹤0.01%
+5
New +$571
AROC icon
947
Archrock
AROC
$5.8B
$476 ﹤0.01%
+18
New +$486
AAL icon
948
American Airlines Group
AAL
$10.6B
$474 ﹤0.01%
+46
New +$693
ALGN icon
949
Align Technology
ALGN
$12.3B
$474 ﹤0.01%
+3
New +$589
DIOD icon
950
Diodes
DIOD
$4.84B
$474 ﹤0.01%
+11
New +$594
36 37
38
39 40

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.