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
UCTT
1001
Ultra Clean Holdings
UCTT
$3.95B
$420 ﹤0.01%
+20
New +$639
OKTA icon
1002
Okta
OKTA
$25.8B
$419 ﹤0.01%
+4
New +$391
CRDO icon
1003
Credo Technology Group
CRDO
$46.6B
$417 ﹤0.01%
+10
New +$622
CYTK icon
1004
Cytokinetics
CYTK
$10.4B
$413 ﹤0.01%
+11
New +$506
TER icon
1005
Teradyne
TER
$59.3B
$413 ﹤0.01%
+5
New +$559
ERIE icon
1006
Erie Indemnity
ERIE
$13.2B
$411 ﹤0.01%
+1
New +$408
AFRM icon
1007
Affirm
AFRM
$25.2B
$410 ﹤0.01%
+9
New +$533
POWI icon
1008
Power Integrations
POWI
$3.6B
$410 ﹤0.01%
+8
New +$479
BLZE icon
1009
Backblaze
BLZE
$1.16B
$409 ﹤0.01%
+83
New +$511
CLF icon
1010
Cleveland-Cliffs
CLF
$6.99B
$405 ﹤0.01%
+50
New +$508
CLDX icon
1011
Celldex Therapeutics
CLDX
$3.27B
$404 ﹤0.01%
+24
New +$536
U icon
1012
Unity
U
$18.9B
$404 ﹤0.01%
+20
New +$452
TXG icon
1013
10x Genomics
TXG
$6.61B
$399 ﹤0.01%
+46
New +$580
VRNT
1014
DELISTED
Verint Systems
VRNT
$392 ﹤0.01%
+22
New +$526
BEAM icon
1015
Beam Therapeutics
BEAM
$2.84B
$388 ﹤0.01%
+22
New +$576
LFUS icon
1016
Littelfuse
LFUS
$11.6B
$386 ﹤0.01%
+2
New +$458
IDYA icon
1017
IDEAYA Biosciences
IDYA
$3.56B
$384 ﹤0.01%
+26
New +$554
RAPT
1018
DELISTED
RAPT Therapeutics
RAPT
$383 ﹤0.01%
+41
New +$403
GTLB icon
1019
GitLab
GTLB
$6.58B
$381 ﹤0.01%
+8
New +$489
EME icon
1020
Emcor
EME
$36B
$376 ﹤0.01%
+1
New +$432
CACI icon
1021
CACI
CACI
$14.2B
$370 ﹤0.01%
+1
New +$383
FSM icon
1022
Fortuna Silver Mines
FSM
$3.07B
$368 ﹤0.01%
+60
New +$298
RXT icon
1023
Rackspace Technology
RXT
$1.24B
$362 ﹤0.01%
+217
New +$517
VERV
1024
DELISTED
Verve Therapeutics
VERV
$360 ﹤0.01%
+87
New +$583
MDB icon
1025
MongoDB
MDB
$32.1B
$353 ﹤0.01%
+2
New +$487
39 40
41
42 43

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.