We are live on ! Find out more
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
FTNT icon
251
Fortinet
FTNT
$120B
$15.4K ﹤0.01%
159
-10
-6% -$1.01K
NRG icon
252
NRG Energy
NRG
$25.5B
$15.2K ﹤0.01%
102
-4
-4% -$527
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.1K ﹤0.01%
100
– –
DLR icon
254
Digital Realty Trust
DLR
$72.1B
$15.1K ﹤0.01%
89
+3
+3% +$491
WBD icon
255
Warner Bros
WBD
$65.1B
$14.6K ﹤0.01%
1,138
-594
-34% -$5.54K
SBUX icon
256
Starbucks
SBUX
$121B
$14.5K ﹤0.01%
162
-111
-41% -$9.62K
UNP icon
257
Union Pacific
UNP
$176B
$14.4K ﹤0.01%
64
-7
-10% -$1.55K
CTVA icon
258
Corteva
CTVA
$52.5B
$14.4K ﹤0.01%
202
-2
-1% -$133
FVD icon
259
First Trust Value Line Dividend Fund
FVD
$8.37B
$14.3K ﹤0.01%
315
– –
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$14.1K ﹤0.01%
105
– –
AZN icon
261
AstraZeneca
AZN
$250B
$14.1K ﹤0.01%
96
– –
ETN icon
262
Eaton
ETN
$174B
$14K ﹤0.01%
39
+4
+11% +$1.23K
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.1B
$13.9K ﹤0.01%
200
– –
AMT icon
264
American Tower
AMT
$78.3B
$13.6K ﹤0.01%
65
– –
HLT icon
265
Hilton Worldwide
HLT
$73B
$13.6K ﹤0.01%
52
-16
-24% -$3.81K
ESML icon
266
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$13.5K ﹤0.01%
321
-2,356
-88% -$91.2K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$1.01T
$13.4K ﹤0.01%
23
– –
F icon
268
Ford
F
$56.3B
$13.4K ﹤0.01%
1,193
-143
-11% -$1.46K
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$13.2K ﹤0.01%
+48
New +$11.5K
DVY icon
270
iShares Select Dividend ETF
DVY
$23.5B
$13.1K ﹤0.01%
97
– –
JPST icon
271
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13K ﹤0.01%
258
-208
-45% -$10.5K
ECL icon
272
Ecolab
ECL
$80.3B
$13K ﹤0.01%
48
– –
VRSK icon
273
Verisk Analytics
VRSK
$24.6B
$13K ﹤0.01%
49
-4
-8% -$1.21K
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$13K ﹤0.01%
209
+5
+2% +$334
DTM icon
275
DT Midstream
DTM
$13.6B
$12.9K ﹤0.01%
124
– –
9 10
11
12 13

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
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
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.