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
SWKS icon
976
Skyworks Solutions
SWKS
$10.6B
$452 ﹤0.01%
+7
New +$533
ABG icon
977
Asbury Automotive
ABG
$3.85B
$451 ﹤0.01%
+2
New +$522
STE icon
978
Steris
STE
$23.1B
$451 ﹤0.01%
+2
New +$440
JBHT icon
979
JB Hunt Transport Services
JBHT
$25.2B
$449 ﹤0.01%
+3
New +$494
DFH icon
980
Dream Finders Homes
DFH
$1.36B
$448 ﹤0.01%
+20
New +$468
PTON icon
981
Peloton Interactive
PTON
$2.46B
$448 ﹤0.01%
+72
New +$565
AEHR icon
982
Aehr Test Systems
AEHR
$3.36B
$447 ﹤0.01%
+57
New +$630
CZR icon
983
Caesars Entertainment
CZR
$6.14B
$447 ﹤0.01%
+18
New +$585
QTRX icon
984
Quanterix
QTRX
$190M
$447 ﹤0.01%
+67
New +$559
STHO icon
985
Star Holdings Shares of Beneficial Interest
STHO
$116M
$447 ﹤0.01%
+56
New +$488
CRH icon
986
CRH
CRH
$66.8B
$444 ﹤0.01%
+5
New +$492
MXL icon
987
MaxLinear
MXL
$6.8B
$443 ﹤0.01%
+38
New +$636
PAYC icon
988
Paycom
PAYC
$10B
$442 ﹤0.01%
+2
New +$422
PSQH icon
989
PSQ Holdings
PSQH
$14.7M
$442 ﹤0.01%
+13
New +$660
MSA icon
990
Mine Safety
MSA
$7.49B
$441 ﹤0.01%
+3
New +$478
CLSK icon
991
CleanSpark
CLSK
$3.16B
$438 ﹤0.01%
+58
New +$549
RVMD icon
992
Revolution Medicines
RVMD
$44B
$437 ﹤0.01%
+13
New +$528
PPLI
993
People Inc
PPLI
$3.1B
$432 ﹤0.01%
+13
New +$474
PACB icon
994
Pacific Biosciences
PACB
$370M
$431 ﹤0.01%
+381
New +$584
PATH icon
995
UiPath
PATH
$7.8B
$431 ﹤0.01%
+41
New +$528
TRDA icon
996
Entrada Therapeutics
TRDA
$267M
$429 ﹤0.01%
+49
New +$611
NBIX icon
997
Neurocrine Biosciences
NBIX
$16.6B
$428 ﹤0.01%
+4
New +$507
INNV icon
998
InnovAge Holding
INNV
$1.52B
$426 ﹤0.01%
+143
New +$494
LSCC icon
999
Lattice Semiconductor
LSCC
$18.5B
$423 ﹤0.01%
+8
New +$476
ZETA icon
1000
Zeta Global
ZETA
$6.69B
$421 ﹤0.01%
+30
New +$536
38 39
40
41 42

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.