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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $110K | 0.02% |
+1,427
| New | +$113K |
|
102
American Electric Power
AEP
$68.4B
| $110K | 0.02% |
+1,011
| New | +$102K |
|
103
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $107K | 0.02% |
+414
| New | +$112K |
|
104
Johnson & Johnson
JNJ
$619B
| $106K | 0.02% |
+689
| New | +$108K |
|
105
Southern Company
SO
$107B
| $105K | 0.02% |
+1,140
| New | +$98.7K |
|
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $103K | 0.02% |
+2,677
| New | +$111K |
|
107
T-Mobile US
TMUS
$192B
| $100K | 0.02% |
+374
| New | +$92.2K |
|
108
Visa
V
$685B
| $99.2K | 0.02% |
+286
| New | +$96.8K |
|
109
Prologis
PLD
$133B
| $98.5K | 0.02% |
+884
| New | +$102K |
|
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $98.5K | 0.02% |
+1,064
| New | +$104K |
|
111
Amgen
AMGN
$220B
| $94.5K | 0.02% |
+308
| New | +$91K |
|
112
Truist Financial
TFC
$64.4B
| $94K | 0.02% |
+2,292
| New | +$102K |
|
113
MainStreet Bancshares
MNSB
$170M
| $91.1K | 0.02% |
+5,440
| New | +$91.3K |
|
114
Northrop Grumman
NOC
$80B
| $90.7K | 0.02% |
+177
| New | +$84.5K |
|
115
Merck
MRK
$313B
| $88.2K | 0.02% |
+1,012
| New | +$94.5K |
|
116
Netflix
NFLX
$309B
| $87.3K | 0.02% |
+940
| New | +$89.4K |
|
117
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $86.8K | 0.02% |
+1,529
| New | +$89.1K |
|
118
IBM
IBM
$223B
| $85.4K | 0.02% |
+341
| New | +$83.4K |
|
119
GE HealthCare
GEHC
$32.3B
| $84.6K | 0.02% |
+1,063
| New | +$91.4K |
|
120
GE Vernova
GEV
$259B
| $83.3K | 0.02% |
+264
| New | +$92.1K |
|
121
Lantheus
LNTH
$6.6B
| $81.5K | 0.02% |
+832
| New | +$77.8K |
|
122
Waste Management
WM
$92.1B
| $81.5K | 0.02% |
+348
| New | +$77.1K |
|
|
ELME
123
Elme Communities
ELME
$145M
| $80.5K | 0.02% |
+4,685
| New | +$75.6K |
|
124
Invesco RAFI Strategic US ETF
IUS
$947M
| $79.8K | 0.02% |
+1,615
| New | +$81.6K |
|
125
Constellation Energy
CEG
$96B
| $78.8K | 0.02% |
+381
| New | +$102K |
|
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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.