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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$101M 19.77%
1,481,754
-13,695
-0.9% -$980K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$61.1M 11.96%
1,301,631
+84,050
+7% +$3.91M
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$46.8M 9.15%
733,283
+32,518
+5% +$2.04M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$37.4M 7.32%
676,018
+21,036
+3% +$1.18M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$33.1M 6.47%
193,023
+2,987
+2% +$535K
GINN icon
6
Goldman Sachs Innovate Equity ETF
GINN
$199M
$32M 6.26%
542,532
+3,748
+0.7% +$235K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$24.6M 4.82%
602,705
-8,599
-1% -$379K
FITE
8
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$20.3M 3.96%
321,328
-940
-0.3% -$63.4K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$15.6M 3.05%
594,581
+24,635
+4% +$636K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.7M 2.48%
153,940
-55,777
-27% -$4.59M
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$9.95M 1.95%
163,864
-358
-0.2% -$22.9K
PHYL icon
12
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$7.82M 1.53%
225,612
+8,798
+4% +$309K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.37M 1.44%
70,801
+2,349
+3% +$238K
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$7.11M 1.39%
45,417
-1,626
-3% -$258K
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$6.91M 1.35%
68,801
+53,439
+348% +$5.38M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.55M 1.28%
107,716
-1,428
-1% -$86K
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$6.52M 1.28%
109,107
+52,723
+94% +$3.27M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.88M 1.15%
115,283
-1,016
-0.9% -$51.4K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.32M 1.04%
145,721
-1,732
-1% -$62.6K
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$980M
$4.64M 0.91%
96,535
-484
-0.5% -$23.4K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.24M 0.83%
21,908
-563
-3% -$112K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$3.13M 0.61%
5,557
+99
+2% +$58.5K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.42M 0.47%
21,906
+192
+0.9% +$20.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.38M 0.47%
4,249
-555
-12% -$326K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.19B
$2.23M 0.44%
44,592
+8,398
+23% +$422K
1
2 3 4 5

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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 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.