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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$483B
$173K 0.03%
+367
New +$186K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$105B
$161K 0.03%
5,794
-2,510
-30% -$70K
IBMO icon
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$161K 0.03%
+6,292
New +$161K
AVGO icon
79
Broadcom
AVGO
$2.02T
$158K 0.03%
+936
New +$198K
LMT icon
80
Lockheed Martin
LMT
$135B
$150K 0.03%
+335
New +$154K
IBMQ icon
81
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$150K 0.03%
+5,930
New +$150K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.34T
$148K 0.03%
+940
New +$170K
MAR icon
83
Marriott International
MAR
$92.9B
$145K 0.03%
+609
New +$166K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$144K 0.03%
+833
New +$145K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$141K 0.03%
+240
New +$155K
BAC icon
86
Bank of America
BAC
$441B
$135K 0.03%
+3,251
New +$145K
TSLA icon
87
Tesla
TSLA
$1.29T
$127K 0.02%
+473
New +$158K
AUB icon
88
Atlantic Union Bankshares
AUB
$5.96B
$127K 0.02%
+4,185
New +$149K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$127K 0.02%
+2,157
New +$134K
LDOS icon
90
Leidos
LDOS
$17.2B
$122K 0.02%
+906
New +$126K
SRE icon
91
Sempra
SRE
$55.7B
$122K 0.02%
+1,699
New +$132K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$121K 0.02%
+1,624
New +$117K
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$118K 0.02%
+1,988
New +$116K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50B
$118K 0.02%
+383
New +$124K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$117K 0.02%
+476
New +$124K
PPL
96
PPL Corp
PPL
$26.7B
$117K 0.02%
+3,233
New +$110K
ES icon
97
Eversource Energy
ES
$27.4B
$116K 0.02%
+1,862
New +$111K
ABBV icon
98
AbbVie
ABBV
$433B
$115K 0.02%
+556
New +$108K
CSCO icon
99
Cisco
CSCO
$478B
$112K 0.02%
+1,810
New +$111K
PLTR icon
100
Palantir
PLTR
$410B
$111K 0.02%
+1,311
New +$115K
2 3
4
5 6

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HCM
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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.