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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
INSP icon
951
Inspire Medical Systems
INSP
$1.74B
$474 ﹤0.01%
+3
New +$543
ALGM icon
952
Allegro MicroSystems
ALGM
$8.16B
$471 ﹤0.01%
+18
New +$449
SSD icon
953
Simpson Manufacturing
SSD
$8.16B
$471 ﹤0.01%
+3
New +$493
ILMN icon
954
Illumina
ILMN
$28.4B
$470 ﹤0.01%
+6
New +$649
OSK icon
955
Oshkosh
OSK
$9.59B
$470 ﹤0.01%
+5
New +$500
GNTX icon
956
Gentex
GNTX
$5.07B
$469 ﹤0.01%
+20
New +$511
WSFS icon
957
WSFS Financial
WSFS
$4.15B
$469 ﹤0.01%
+9
New +$485
AXTA icon
958
Axalta
AXTA
$8.17B
$467 ﹤0.01%
+14
New +$497
RPM icon
959
RPM International
RPM
$15B
$466 ﹤0.01%
+4
New +$486
CR icon
960
Crane Co
CR
$12.7B
$465 ﹤0.01%
+3
New +$481
IFF icon
961
International Flavors & Fragrances
IFF
$21.9B
$465 ﹤0.01%
+6
New +$495
SITM icon
962
SiTime
SITM
$21.8B
$464 ﹤0.01%
+3
New +$576
VC icon
963
Visteon
VC
$2.78B
$464 ﹤0.01%
+6
New +$505
LGIH icon
964
LGI Homes
LGIH
$1.4B
$462 ﹤0.01%
+7
New +$565
TROW icon
965
T. Rowe Price
TROW
$24.3B
$461 ﹤0.01%
+5
New +$528
AIT icon
966
Applied Industrial Technologies
AIT
$13.3B
$459 ﹤0.01%
+2
New +$493
RRX icon
967
Regal Rexnord
RRX
$11.9B
$459 ﹤0.01%
+4
New +$556
SVC
968
Service Properties Trust
SVC
$1.07B
$459 ﹤0.01%
+35
New +$474
TECH icon
969
Bio-Techne
TECH
$11.3B
$459 ﹤0.01%
+8
New +$542
ABCB icon
970
Ameris Bancorp
ABCB
$5.89B
$456 ﹤0.01%
+8
New +$499
IPAR icon
971
Interparfums
IPAR
$3.94B
$456 ﹤0.01%
+4
New +$531
LOB icon
972
Live Oak Bancshares
LOB
$1.97B
$456 ﹤0.01%
+17
New +$565
LINE
973
Lineage Inc
LINE
$9.65B
$455 ﹤0.01%
+8
New +$466
AMBA icon
974
Ambarella
AMBA
$3.81B
$454 ﹤0.01%
+9
New +$616
RIOT icon
975
Riot Platforms
RIOT
$7.76B
$452 ﹤0.01%
+60
New +$622
37 38
39
40 41

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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
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.