Hughes Financial Services, LLC Portfolio Holdings

Hughes Financial Services, LLC

  • $511 Billion
  • Q1 2025

Hughes Financial Services, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $511 Billion distributed in 1071 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $101B, J P Morgan Exchange Traded Fd with a value of $61.1B, J P Morgan Exchg Traded Fd Tr with a value of $46.8B, Ishares Inc Msci Emerging Mkts with a value of $37.4B, and Ishares Msci Usa Quality Facto with a value of $33.1B.

Examining the 13F form we can see an increase of $24.5B in the current position value, from $487B to 511B.

Hughes Financial Services, LLC is based out at Herndon, VA

Below you can find more details about Hughes Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $511 Billion
ETFs: $477 Billion
Financial Services: $4.75 Billion
Technology: $4.56 Billion
Consumer Cyclical: $2.06 Billion
Consumer Defensive: $1.66 Billion
Utilities: $1.65 Billion
Healthcare: $1.61 Billion
Industrials: $1.28 Billion
Other: $2.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Billion 19.77% of portfolio
1,481,754
Q1 2025 Reduced 0.92%
$0
$61.1 Billion 11.96% of portfolio
1,301,631
Q1 2025 Added 6.9%
$0
$46.8 Billion 9.15% of portfolio
733,283
Q1 2025 Added 4.64%
$0
$37.4 Billion 7.32% of portfolio
676,018
Q1 2025 Added 3.21%
$0
$33.1 Billion 6.47% of portfolio
193,023
Q1 2025 Added 1.57%
$0
$32 Billion 6.26% of portfolio
542,532
Q1 2025 Added 0.7%
$0
$24.6 Billion 4.82% of portfolio
602,705
Q1 2025 Reduced 1.41%
$0
$20.3 Billion 3.96% of portfolio
321,328
Q1 2025 Reduced 0.29%
$0
$15.6 Billion 3.05% of portfolio
594,581
Q1 2025 Added 4.32%
$0
$12.7 Billion 2.48% of portfolio
153,940
Q1 2025 Reduced 26.6%
$0
$9.95 Billion 1.95% of portfolio
163,864
Q1 2025 Reduced 0.22%
$0
$7.82 Billion 1.53% of portfolio
225,612
Q1 2025 Added 4.06%
$0
$7.37 Billion 1.44% of portfolio
70,801
Q1 2025 Added 3.43%
$0
$7.11 Billion 1.39% of portfolio
45,417
Q1 2025 Reduced 3.46%
Vanguard Short Term Tax Exempt Bond ETF
-
$6.91 Billion 1.35% of portfolio
-
Q1 2025 Added 347.86%
$0
$6.55 Billion 1.28% of portfolio
107,716
Q1 2025 Reduced 1.31%
$0
$5.88 Billion 1.15% of portfolio
115,283
Q1 2025 Reduced 0.87%
$0
$5.32 Billion 1.04% of portfolio
145,721
Q1 2025 Reduced 1.17%
$0
$4.64 Billion 0.91% of portfolio
96,535
Q1 2025 Reduced 0.5%
$0
$4.24 Billion 0.83% of portfolio
21,908
Q1 2025 Reduced 2.51%
$0
$3.13 Billion 0.61% of portfolio
5,557
Q1 2025 Added 1.81%
$0
$2.38 Billion 0.47% of portfolio
4,249
Q1 2025 Reduced 11.55%
$0
$2.42 Billion 0.47% of portfolio
21,906
Q1 2025 Added 0.88%
$0
$2.23 Billion 0.44% of portfolio
44,592
Q1 2025 Added 23.2%
$0
$2.18 Billion 0.43% of portfolio
95,159
Q1 2025 Added 4.13%
$0
$2.09 Billion 0.41% of portfolio
93,513
Q1 2025 Added 5.0%
$0
$2.03 Billion 0.4% of portfolio
91,410
Q1 2025 New
$0
$1.71 Billion 0.33% of portfolio
7,683
Q1 2025 Reduced 2.65%
$0
$1.69 Billion 0.33% of portfolio
36,000
Q1 2025 Reduced 10.74%
$0
$1.62 Billion 0.32% of portfolio
24,551
Q1 2025 New
$9.98B
$1.54 Billion 0.3% of portfolio
3,159
Q1 2025 Added 1.97%
$3.42T
$1.47 Billion 0.29% of portfolio
6,581
Q1 2025 Reduced 4.73%
$0
$1.45 Billion 0.28% of portfolio
31,959
Q1 2025 Reduced 1.27%
$0
$987 Million 0.19% of portfolio
9,422
Q1 2025 Added 383.68%
$0
$965 Million 0.19% of portfolio
2,578
Q1 2025 Reduced 4.59%
$0
$935 Million 0.18% of portfolio
40,134
Q1 2025 Added 19.46%
$0
$848 Million 0.17% of portfolio
6,926
Q1 2025 Reduced 5.65%
$0
$855 Million 0.17% of portfolio
21,631
Q1 2025 Added 6.1%
$2.95T
$783 Million 0.15% of portfolio
2,049
Q1 2025 Added 9.69%
$718B
$732 Million 0.14% of portfolio
3,003
Q1 2025 Added 1.21%
$440B
$647 Million 0.13% of portfolio
5,437
Q1 2025 Added 29.58%
$314B
$471 Million 0.09% of portfolio
6,547
Q1 2025 Added 2.71%
$2.79B
$450 Million 0.09% of portfolio
25,247
Q4 2024 New
$45.3B
$465 Million 0.09% of portfolio
8,262
Q1 2025 Added 0.27%
$0
$416 Million 0.08% of portfolio
6,636
Q1 2025 Added 13.9%
$369B
$360 Million 0.07% of portfolio
985
Q1 2025 Reduced 0.3%
$271B
$360 Million 0.07% of portfolio
3,267
Q1 2025 Reduced 6.47%
$235B
$366 Million 0.07% of portfolio
1,167
Q1 2025 Added 0.78%
$0
$354 Million 0.07% of portfolio
1,137
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,071
  • Current Value $511 Billion
  • Prior Value $487 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,007 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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