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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
+8.72%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$70.9M
Cap. Flow
+$24.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
78.14%
Holding
1,265
New
206
Increased
307
Reduced
320
Closed
230

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$39.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$36M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$18.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.92M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.19M

Top Sells

Rank Stock Value
1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$30.3M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
3
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$18.9M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$7.78M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 0.81%
3 Consumer Discretionary 0.38%
4 Utilities 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$76.4B
$20K ﹤0.01%
55
-5
-8% -$1.81K
MCK icon
227
McKesson
MCK
$103B
$19.7K ﹤0.01%
28
+2
+8% +$1.41K
TDG icon
228
TransDigm Group
TDG
$70.2B
$19.6K ﹤0.01%
14
+2
+17% +$2.81K
ABT icon
229
Abbott
ABT
$183B
$19.5K ﹤0.01%
149
-57
-28% -$7.52K
IYY icon
230
iShares Dow Jones US ETF
IYY
$3.05B
$19.4K ﹤0.01%
126
– –
MU icon
231
Micron Technology
MU
$1.01T
$19.3K ﹤0.01%
177
+28
+19% +$2.62K
MBB icon
232
iShares MBS ETF
MBB
$39.1B
$19.2K ﹤0.01%
205
-26
-11% -$2.41K
FAST icon
233
Fastenal
FAST
$57.4B
$19.2K ﹤0.01%
411
+11
+3% +$446
SPGI icon
234
S&P Global
SPGI
$121B
$18.6K ﹤0.01%
33
+5
+18% +$2.5K
BA icon
235
Boeing
BA
$190B
$18.5K ﹤0.01%
82
+2
+3% +$378
HON icon
236
Honeywell
HON
$78.6B
$18.4K ﹤0.01%
89
+8
+10% +$1.62K
AVB icon
237
AvalonBay Communities
AVB
$27.1B
$18.2K ﹤0.01%
98
– –
CNRG icon
238
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$18.1K ﹤0.01%
270
– –
BX icon
239
Blackstone
BX
$109B
$17.8K ﹤0.01%
105
-18
-15% -$2.47K
TT icon
240
Trane Technologies
TT
$106B
$17.5K ﹤0.01%
41
+7
+21% +$2.76K
DOC icon
241
Healthpeak Properties
DOC
$15B
$17.5K ﹤0.01%
1,038
+64
+7% +$1.14K
C icon
242
Citigroup
C
$231B
$17.1K ﹤0.01%
185
+42
+29% +$3.04K
SUSA icon
243
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$16.6K ﹤0.01%
129
– –
DRI icon
244
Darden Restaurants
DRI
$23.9B
$16.6K ﹤0.01%
81
-2
-2% -$415
BKNG icon
245
Booking.com
BKNG
$160B
$16.6K ﹤0.01%
75
– –
MRX
246
Marex Group Limited Ordinary Shares
MRX
$4.62B
$16.6K ﹤0.01%
475
-925
-66% -$38.5K
ADP icon
247
Automatic Data Processing
ADP
$107B
$16.3K ﹤0.01%
54
+2
+4% +$614
PRU icon
248
Prudential Financial
PRU
$41.7B
$16.2K ﹤0.01%
156
-27
-15% -$2.8K
STXF
249
Strive 500 ETF
STXF
$1.16B
$16K ﹤0.01%
391
+56
+17% +$2.07K
PLUS icon
250
ePlus
PLUS
$2.47B
$15.9K ﹤0.01%
250
– –
8 9
10
11 12

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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
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BEC
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GFM
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TPW
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MWA
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Hughes Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hughes Financial Services held 1,265 positions worth $582M, up 14% from $511M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hughes Financial Services deployed $24.2M of net new capital in Q2 2025, opening 206 new positions and adding to 307 existing holdings. Its largest new stake was SPDR Gold Trust: 500 shares worth $155K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Innovate Equity ETF, an estimated $30.3M trimmed.

  • Hughes Financial Services's largest Q2 2025 buy was SPDR Gold Trust: 500 shares worth $155K.
  • Hughes Financial Services added most to JPMorgan US Tech Leaders ETF in Q2 2025, an estimated $39.8M increase.
  • Hughes Financial Services's biggest Q2 2025 reduction was Goldman Sachs Innovate Equity ETF, cutting an estimated $30.3M.
  • Hughes Financial Services fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $86.8K.
  • Hughes Financial Services's ten largest holdings make up 78% of its $582M portfolio in Q2 2025.
  • Hughes Financial Services opened 206 new positions and closed 230 in Q2 2025.
  • Hughes Financial Services's portfolio value rose 14% quarter-over-quarter to $582M.

Based on Hughes Financial Services's 13F filing for Q2 2025, filed 7 Aug 2025.