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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
(+5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
1,060
New
995
Increased
34
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$5.38M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.91M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.27M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.04M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.59M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$980K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$379K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$326K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
ProShares UltraShort Russell2000
TWM
$41.3M
| $54 | ﹤0.01% |
+1
| New | +$46 |
|
|
MRP
1052
Millrose Properties Inc
MRP
$4.81B
| $52 | ﹤0.01% |
+2
| New | +$47 |
|
1053
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $50 | ﹤0.01% |
+1
| New | +$50 |
|
|
TRTX
1054
TPG RE Finance Trust
TRTX
$618M
| $49 | ﹤0.01% |
+6
| New | +$51 |
|
1055
SolarEdge
SEDG
$1.95B
| $33 | ﹤0.01% |
+2
| New | +$31 |
|
|
DM
1056
DELISTED
Desktop Metal, Inc.
DM
| $30 | ﹤0.01% |
+6
| New | +$16 |
|
1057
iShares Global REIT ETF
REET
$5.11B
| $24 | ﹤0.01% |
+1
| New | +$24 |
|
1058
Ocugen
OCGN
$434M
| $15 | ﹤0.01% |
+23
| New | +$16 |
|
1059
ChargePoint
CHPT
$161M
| $10 | ﹤0.01% |
+1
| New | +$17 |
|
1060
FVCBankcorp
FVCB
$333M
| – | – |
-10,541
| Closed | -$133K |
|
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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.