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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
FELC icon
1026
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$345 ﹤0.01%
+11
New +$362
BRCC icon
1027
BRC Inc
BRCC
$250M
$343 ﹤0.01%
+168
New +$428
CSL icon
1028
Carlisle Companies
CSL
$15.4B
$343 ﹤0.01%
+1
New +$358
EPAM icon
1029
EPAM Systems
EPAM
$5.03B
$335 ﹤0.01%
+2
New +$441
FIX icon
1030
Comfort Systems
FIX
$59.6B
$330 ﹤0.01%
+1
New +$403
FTRE icon
1031
Fortrea Holdings
FTRE
$1.75B
$324 ﹤0.01%
+46
New +$650
SCHB icon
1032
Schwab US Broad Market ETF
SCHB
$44.9B
$324 ﹤0.01%
+15
New +$341
POOL icon
1033
Pool Corp
POOL
$7.5B
$318 ﹤0.01%
+1
New +$339
RCKT icon
1034
Rocket Pharmaceuticals
RCKT
$394M
$314 ﹤0.01%
+54
New +$534
USRT icon
1035
iShares Core US REIT ETF
USRT
$4.63B
$288 ﹤0.01%
+5
New +$290
VTRS icon
1036
Viatris
VTRS
$18.9B
$206 ﹤0.01%
+24
New +$252
DJT icon
1037
Trump Media & Technology Group
DJT
$2.83B
$203 ﹤0.01%
+10
New +$281
SCHF icon
1038
Schwab International Equity ETF
SCHF
$68.7B
$199 ﹤0.01%
+10
New +$196
OGN icon
1039
Organon & Co
OGN
$3.57B
$198 ﹤0.01%
+14
New +$215
UUUU icon
1040
Energy Fuels
UUUU
$3.53B
$184 ﹤0.01%
+50
New +$240
ALEX
1041
DELISTED
Alexander & Baldwin
ALEX
$175 ﹤0.01%
+10
New +$177
QQQJ icon
1042
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$116 ﹤0.01%
+4
New +$125
FG icon
1043
F&G Annuities & Life
FG
$3.62B
$111 ﹤0.01%
+3
New +$126
SIRI icon
1044
SiriusXM
SIRI
$10.1B
$110 ﹤0.01%
+5
New +$118
DNA icon
1045
Ginkgo Bioworks
DNA
$521M
$108 ﹤0.01%
+19
New +$194
SDS icon
1046
ProShares UltraShort S&P500
SDS
$390M
$107 ﹤0.01%
+1
New +$99
SNDK
1047
Sandisk
SNDK
$177B
$96 ﹤0.01%
+2
New +$99
YOLO icon
1048
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$89 ﹤0.01%
+50
New +$108
ANGI icon
1049
Angi Inc
ANGI
$196M
$74 ﹤0.01%
+5
New +$85
DJTWW
1050
Trump Media & Technology Group Warrants
DJTWW
$859M
$63 ﹤0.01%
+5
New +$93
39 40 41
42
43

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HCM
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FSCM
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RMC
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BEC
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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.