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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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$120B
| $26.9K | 0.01% |
+273
| New | +$28.2K |
|
202
Alliant Energy
LNT
$18B
| $26.8K | 0.01% |
+416
| New | +$25.4K |
|
203
Royal Caribbean
RCL
$85.7B
| $26K | 0.01% |
+125
| New | +$29.5K |
|
204
Marvell Technology
MRVL
$189B
| $26K | 0.01% |
+414
| New | +$40.2K |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $25.7K | 0.01% |
+474
| New | +$25.5K |
|
206
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $25.4K | 0.01% |
+622
| New | +$25.9K |
|
|
TXNM
207
TXNM Energy Inc
TXNM
$5.92B
| $25.1K | ﹤0.01% |
+470
| New | +$23.6K |
|
208
Morningstar
MORN
$7.37B
| $25K | ﹤0.01% |
+83
| New | +$26.1K |
|
209
Amphenol
APH
$210B
| $24.6K | ﹤0.01% |
+373
| New | +$25.4K |
|
210
Vanguard Energy ETF
VDE
$9.84B
| $24.5K | ﹤0.01% |
+188
| New | +$23.7K |
|
211
MetLife
MET
$63.7B
| $24.3K | ﹤0.01% |
+300
| New | +$24.9K |
|
212
Intuitive Surgical
ISRG
$132B
| $24.3K | ﹤0.01% |
+49
| New | +$27.1K |
|
213
TSMC
TSM
$2.17T
| $24.3K | ﹤0.01% |
+144
| New | +$28K |
|
214
Powell Industries
POWL
$7.55B
| $24.3K | ﹤0.01% |
+414
| New | +$28.9K |
|
215
Vanguard Industrials ETF
VIS
$8.36B
| $24.2K | ﹤0.01% |
+97
| New | +$25.1K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $23.9K | ﹤0.01% |
+202
| New | +$26K |
|
217
Aon
AON
$76.5B
| $23.9K | ﹤0.01% |
+60
| New | +$23K |
|
218
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $23.5K | ﹤0.01% |
+466
| New | +$23.5K |
|
219
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $23.3K | ﹤0.01% |
+427
| New | +$24.3K |
|
220
Royce Value Trust
RVT
$2.27B
| $23.2K | ﹤0.01% |
+1,617
| New | +$25.1K |
|
221
Intercontinental Exchange
ICE
$84.1B
| $23K | ﹤0.01% |
+134
| New | +$22K |
|
222
Vistra
VST
$47.7B
| $22.7K | ﹤0.01% |
+186
| New | +$27.8K |
|
223
Edwards Lifesciences
EW
$51.5B
| $22.6K | ﹤0.01% |
+315
| New | +$22.5K |
|
224
Vanguard Materials ETF
VAW
$3.08B
| $22.2K | ﹤0.01% |
+117
| New | +$22.7K |
|
225
Simon Property Group
SPG
$71.9B
| $22.1K | ﹤0.01% |
+133
| New | +$23.2K |
|
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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.