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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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$51.1K 0.01%
+1,545
New +$53.6K
IBMN
152
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$50.5K 0.01%
+1,894
New +$50.6K
INTU icon
153
Intuit
INTU
$88.1B
$50.3K 0.01%
+82
New +$49.2K
MRX
154
Marex Group Limited Ordinary Shares
MRX
$4.48B
$50K 0.01%
+1,400
New +$48.7K
USMF icon
155
WisdomTree US Multifactor Fund
USMF
$301M
$49.6K 0.01%
+996
New +$50.3K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$48.6K 0.01%
+595
New +$48.1K
SMH icon
157
VanEck Semiconductor ETF
SMH
$71.8B
$48.4K 0.01%
+228
New +$54.6K
BND icon
158
Vanguard Total Bond Market
BND
$157B
$48.1K 0.01%
+655
New +$47.5K
PCTY icon
159
Paylocity
PCTY
$8.04B
$48K 0.01%
+253
New +$50.5K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$47.2K 0.01%
+447
New +$47.3K
AFL icon
161
Aflac
AFL
$64.5B
$47K 0.01%
+418
New +$44.3K
HTO
162
H2O America
HTO
$2.59B
$46.6K 0.01%
+860
New +$44K
PM icon
163
Philip Morris
PM
$293B
$45.5K 0.01%
+288
New +$40.8K
AMD icon
164
Advanced Micro Devices
AMD
$799B
$45K 0.01%
+438
New +$48.7K
GTLS
165
DELISTED
Chart Industries
GTLS
$44.1K 0.01%
+302
New +$55.6K
CRWD icon
166
CrowdStrike
CRWD
$211B
$43.5K 0.01%
+480
New +$45.7K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.4B
$42.1K 0.01%
+684
New +$42.9K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$41.2K 0.01%
+422
New +$44.5K
NEE icon
169
NextEra Energy
NEE
$176B
$40.1K 0.01%
+565
New +$39.9K
SCHW
170
Charles Schwab
SCHW
$187B
$39.8K 0.01%
+513
New +$40.3K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$194B
$39.6K 0.01%
+522
New +$39K
DVN icon
172
Devon Energy
DVN
$47.4B
$38K 0.01%
+1,011
New +$35.9K
DCOM icon
173
Dime Commercial Bancshares
DCOM
$1.81B
$37.3K 0.01%
+1,332
New +$40.3K
NVT icon
174
nVent Electric
NVT
$26.4B
$35.6K 0.01%
+669
New +$42.3K
WFC icon
175
Wells Fargo
WFC
$265B
$34.9K 0.01%
+490
New +$36.8K
5 6
7
8 9

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FSCM
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RMC
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BEC
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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.