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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
+5.64%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$46.5M
Cap. Flow
+$9.82M
Cap. Flow %
1.56%
Top 10 Hldgs %
78.56%
Holding
1,120
New
85
Increased
176
Reduced
187
Closed
86

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.13M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.64M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$890K

Top Sells

Rank Stock Value
1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$315K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$298K
3
DFUS
Dimensional US Equity ETF
DFUS
+$183K
4
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$163K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 0.7%
3 Consumer Discretionary 0.36%
4 Utilities 0.3%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.01T
$18.8K ﹤0.01%
30
+7
+30% +$4.13K
C icon
227
Citigroup
C
$226B
$18.8K ﹤0.01%
185
– –
BSX icon
228
Boston Scientific
BSX
$71.5B
$18.4K ﹤0.01%
182
-27
-13% -$2.8K
PHYL icon
229
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$18K ﹤0.01%
509
-602
-54% -$21.4K
MO icon
230
Altria Group
MO
$114B
$18K ﹤0.01%
313
-24
-7% -$1.52K
SUSA icon
231
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$17.9K ﹤0.01%
129
– –
AON icon
232
Aon
AON
$76B
$17.9K ﹤0.01%
52
-3
-5% -$1.08K
MORN icon
233
Morningstar
MORN
$7.53B
$17.9K ﹤0.01%
83
-4
-5% -$1.07K
AVB icon
234
AvalonBay Communities
AVB
$26.8B
$17.5K ﹤0.01%
99
+1
+1% +$195
TT icon
235
Trane Technologies
TT
$106B
$17.3K ﹤0.01%
40
-1
-2% -$427
STXF
236
Strive 500 ETF
STXF
$1.16B
$17.3K ﹤0.01%
391
– –
PFE icon
237
Pfizer
PFE
$153B
$17.1K ﹤0.01%
702
+181
+35% +$4.47K
NRG icon
238
NRG Energy
NRG
$24.8B
$17K ﹤0.01%
102
– –
FAST icon
239
Fastenal
FAST
$59.5B
$17K ﹤0.01%
411
– –
ICE icon
240
Intercontinental Exchange
ICE
$84.4B
$16.9K ﹤0.01%
113
-18
-14% -$3.22K
TDG icon
241
TransDigm Group
TDG
$67.7B
$16.8K ﹤0.01%
13
-1
-7% -$1.43K
AZN icon
242
AstraZeneca
AZN
$250B
$16.7K ﹤0.01%
96
– –
PRU icon
243
Prudential Financial
PRU
$41.8B
$16.7K ﹤0.01%
156
– –
BA icon
244
Boeing
BA
$185B
$16K ﹤0.01%
82
– –
LRCX icon
245
Lam Research
LRCX
$390B
$15.8K ﹤0.01%
95
– –
F icon
246
Ford
F
$55.7B
$15.7K ﹤0.01%
1,195
+2
+0.2% +$23
DHR icon
247
Danaher
DHR
$144B
$15.6K ﹤0.01%
74
+8
+12% +$1.59K
BX icon
248
Blackstone
BX
$110B
$15.6K ﹤0.01%
108
+3
+3% +$514
DLR icon
249
Digital Realty Trust
DLR
$71.7B
$15.6K ﹤0.01%
92
+3
+3% +$513
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15.4K ﹤0.01%
100
– –
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
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
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MWA
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Hughes Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hughes Financial Services held 1,120 positions worth $629M, up 8% from $582M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hughes Financial Services's Q3 2025 filing shows 85 new, 176 increased, 187 reduced and 86 closed positions. Its largest new stake was CGI: 2,026 shares worth $174K. The largest sale was Goldman Sachs Innovate Equity ETF, an estimated $315K.

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

  • Hughes Financial Services's largest Q3 2025 buy was CGI: 2,026 shares worth $174K.
  • Hughes Financial Services added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $2.13M increase.
  • Hughes Financial Services's biggest Q3 2025 reduction was Goldman Sachs Innovate Equity ETF, cutting an estimated $315K.
  • Hughes Financial Services fully exited Lantheus in Q3 2025, selling an estimated $25.8K.
  • Hughes Financial Services's ten largest holdings make up 79% of its $629M portfolio in Q3 2025.
  • Hughes Financial Services opened 85 new positions and closed 86 in Q3 2025.
  • Hughes Financial Services's portfolio value rose 8% quarter-over-quarter to $629M.

Based on Hughes Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.