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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
-2.06%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$498M
Cap. Flow %
102.21%
Top 10 Hldgs %
79.69%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$108M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$57.1M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$43.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$38.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.66%
3 Consumer Staples 0.28%
4 Consumer Discretionary 0.26%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$107M 21.95%
+1,495,449
New +$108M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$56.1M 11.52%
+1,217,581
New +$57.1M
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$41M 8.42%
+700,765
New +$43.8M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$36.3M 7.46%
+654,982
New +$38.5M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$33.8M 6.95%
+190,036
New +$34.5M
GINN icon
6
Goldman Sachs Innovate Equity ETF
GINN
$199M
$33.2M 6.81%
+538,784
New +$33.7M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$27.5M 5.64%
+611,304
New +$28.4M
FITE
8
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$21.6M 4.43%
+322,268
New +$21.1M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.2M 3.53%
+209,717
New +$17.2M
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$14.4M 2.96%
+569,946
New +$14.7M
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$10.5M 2.15%
+164,222
New +$10.5M
PHYL icon
12
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$7.53M 1.55%
+216,814
New +$7.64M
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$7.28M 1.5%
+47,043
New +$7.5M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.81M 1.4%
+68,452
New +$7.08M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.27M 1.29%
+109,144
New +$6.58M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.56M 1.14%
+116,299
New +$5.84M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.03M 1.03%
+147,453
New +$5.28M
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$980M
$4.69M 0.96%
+97,019
New +$4.74M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.4M 0.9%
+22,471
New +$4.49M
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.5M 0.72%
+56,384
New +$3.51M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$3.21M 0.66%
+5,458
New +$3.23M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.82M 0.58%
+4,804
New +$2.83M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.31M 0.48%
+21,714
New +$2.35M
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.08M 0.43%
+91,381
New +$2.09M
KOMP icon
25
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2.05M 0.42%
+40,332
New +$2.08M
1
2 3

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SF
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FSCM
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RMC
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BEC
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Hughes Financial Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Hughes Financial Services, which disclosed 65 positions worth $487M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,495,449 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, followed by Financials and Consumer Staples.

  • Hughes Financial Services's largest Q4 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,495,449 shares worth $107M.
  • Hughes Financial Services's ten largest holdings make up 80% of its $487M portfolio in Q4 2024.
  • Hughes Financial Services disclosed 65 positions in Q4 2024, its first 13F filing on record.

Based on Hughes Financial Services's 13F filing for Q4 2024, filed 10 Feb 2025.