HF
| |
Hughes Financial Services, LLC13F | |
| Hughes Financial Services, LLC | |
| Last update 2025-05-01 | 1068 Stocks (1003 new) |
| Value $511.00 Mil | Turnover 7 % |
Hughes Financial Services, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 1,481,754 | 101,085.3 | -0.92% | 19.770 | -0.20% | 1.060 | +17.15% | +6.63% | 10,633.3 | ||
JCPB | JPMorgan Core Plus Bond ETF | 1,301,631 | 61,144.1 | +6.90% | 11.960 | +0.77% | 0.960 | +2.62% | +3.48% | 6,776.5 | ||
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 733,283 | 46,768.8 | +4.64% | 9.150 | +0.41% | 0.700 | +14.46% | +20.29% | 7,634.7 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 676,018 | 37,444.6 | +3.21% | 7.320 | +0.23% | 0.260 | +18.81% | +15.44% | 13,635.5 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 193,023 | 33,062.9 | +1.57% | 6.470 | +0.10% | 0.070 | +12.73% | +3.71% | 53,264.3 | ||
GINN | Goldman Sachs Innovate Equity ETF | 542,532 | 31,985.8 | +0.70% | 6.260 | +0.04% | 15.500 | +21.42% | +9.60% | 222.6 | ||
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 602,705 | 24,644.6 | -1.41% | 4.820 | -0.08% | 0.230 | +18.76% | -1.33% | 11,652.8 | ||
FITE | SPDR S&P Kensho Future Security ETF | 321,328 | 20,265.9 | -0.29% | 3.960 | -0.01% | 32.460 | +23.33% | +12.94% | 73.3 | ||
SPIP | SPDR Portfolio TIPS ETF | 594,581 | 15,572.1 | +4.32% | 3.050 | +0.13% | 1.550 | +2.42% | +4.30% | 967.5 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 153,940 | 12,697.0 | -26.60% | 2.480 | -0.94% | 0.050 | +0.99% | +2.54% | 23,976.8 |
Hughes Financial Services, LLC's Historical Top Holdings Breakdowns
Hughes Financial Services, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTES |
Vanguard Short-Term Tax Exempt Bond ETF
Vanguard Short-Term Tax Exempt Bond ETF
| 2025-03-31 | Add Add | +1.05% | 100.03 ($100.59) 101.25 | $101.05 | 0.46% | Add 347.86% | 68,801 | 53,439 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.94% | 81.83 ($82.24) 82.73 | $82.45 | 0.26% | Reduce -26.6% | 153,940 | -55,777 | |
JCPB | JPMorgan Core Plus Bond ETF | 2025-03-31 | Add Add | +0.77% | 45.56 ($46.5) 47.23 | $46.51 | 0.02% | Add 6.9% | 1,301,631 | 84,050 | |
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 2025-03-31 | Add Add | +0.62% | 59.58 ($62) 63.7 | $63.05 | 1.69% | Add 93.51% | 109,107 | 52,723 | |
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 2025-03-31 | Add Add | +0.41% | 58.04 ($62.65) 65.84 | $70.38 | 12.34% | Add 4.64% | 733,283 | 32,518 | |
IBTI |
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +0.40% | 21.77 ($22.01) 22.25 | $22.21 | 0.93% | New holding | 91,410 | 91,410 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | New Buy New Buy | +0.32% | 64.88 ($69.16) 72.1 | $73.35 | 6.06% | New holding | 24,551 | 24,551 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Add Add | +0.23% | 54.25 ($56.1) 57.64 | $63.27 | 12.78% | Add 3.21% | 676,018 | 21,036 | |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 2025-03-31 | Reduce Reduce | -0.20% | 67.03 ($71.58) 74.61 | $75.68 | 5.73% | Reduce -0.92% | 1,481,754 | -13,695 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.15% | 102.49 ($112.84) 119.96 | $112.82 | -0.02% | Add 383.68% | 9,422 | 7,474 |
Hughes Financial Services, LLC Total Holding History ($B)
Hughes Financial Services, LLC's Asset Allocation
Hughes Financial Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Hughes Financial Services, LLC's Hypothetical Growth since 2025-03-31
Hughes Financial Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Hughes Financial Services, LLC's Holdings Heat Map
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Hughes Financial Services, LLC's Holdings Bubble Chart
Hughes Financial Services, LLC News
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