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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
AXP icon
176
American Express
AXP
$231B
$34.6K 0.01%
+128
New +$37.8K
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.2B
$34.4K 0.01%
+108
New +$36.2K
MA icon
178
Mastercard
MA
$505B
$34K 0.01%
+62
New +$33.8K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$127B
$33.5K 0.01%
+368
New +$36.3K
TRV icon
180
Travelers Companies
TRV
$80.5B
$33.1K 0.01%
+125
New +$31.1K
WMB icon
181
Williams Companies
WMB
$87.8B
$32.5K 0.01%
+536
New +$30.7K
MDT icon
182
Medtronic
MDT
$110B
$31.9K 0.01%
+360
New +$32.2K
MPC icon
183
Marathon Petroleum
MPC
$84B
$31.8K 0.01%
+217
New +$32.1K
DELL icon
184
Dell
DELL
$283B
$31.6K 0.01%
+344
New +$36.4K
WELL icon
185
Welltower
WELL
$170B
$31.3K 0.01%
+203
New +$28.9K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$31.2K 0.01%
+247
New +$32.2K
DFAS icon
187
Dimensional US Small Cap ETF
DFAS
$15.6B
$30.3K 0.01%
+505
New +$32.5K
ETY icon
188
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$30.2K 0.01%
+2,121
New +$31.8K
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$101B
$30K 0.01%
+154
New +$32.2K
EXG icon
190
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$29.5K 0.01%
+3,630
New +$30.4K
YUMC icon
191
Yum China
YUMC
$16.5B
$29.5K 0.01%
+557
New +$26.7K
CBOE icon
192
Cboe Global Markets
CBOE
$30.2B
$29.5K 0.01%
+131
New +$27.2K
DE icon
193
Deere & Co
DE
$166B
$28.7K 0.01%
+60
New +$28.1K
ALL icon
194
Allstate
ALL
$69.6B
$28.4K 0.01%
+137
New +$26.7K
CBRE icon
195
CBRE Group
CBRE
$42.7B
$28.3K 0.01%
+216
New +$29.4K
WEC icon
196
WEC Energy
WEC
$35.2B
$28K 0.01%
+257
New +$26.2K
AIVL icon
197
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$27.8K 0.01%
+253
New +$27.8K
AIR icon
198
AAR Corp
AIR
$5.89B
$27.7K 0.01%
+500
New +$33.2K
CGDV icon
199
Capital Group Dividend Value ETF
CGDV
$38.7B
$27.7K 0.01%
+774
New +$28.1K
ABT icon
200
Abbott
ABT
$187B
$27.1K 0.01%
+206
New +$26.2K
6 7
8
9 10

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FSCM
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RMC
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BEC
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GFM
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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.