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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
MBB icon
251
iShares MBS ETF
MBB
$39.1B
$15.2K ﹤0.01%
159
-46
-22% -$4.32K
CSTL icon
252
Castle Biosciences
CSTL
$979M
$15.1K ﹤0.01%
435
– –
BKNG icon
253
Booking.com
BKNG
$161B
$14.9K ﹤0.01%
75
– –
HLT icon
254
Hilton Worldwide
HLT
$71.5B
$14.8K ﹤0.01%
54
+2
+4% +$541
ETN icon
255
Eaton
ETN
$174B
$14.8K ﹤0.01%
39
– –
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$14.8K ﹤0.01%
105
– –
MS icon
257
Morgan Stanley
MS
$340B
$14.7K ﹤0.01%
89
– –
ESML icon
258
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$14.6K ﹤0.01%
321
– –
INTC icon
259
Intel
INTC
$513B
$14.5K ﹤0.01%
378
-49
-11% -$1.19K
FVD icon
260
First Trust Value Line Dividend Fund
FVD
$8.41B
$14.4K ﹤0.01%
315
– –
DTM icon
261
DT Midstream
DTM
$13.4B
$14.2K ﹤0.01%
124
– –
TTD icon
262
Trade Desk
TTD
$6.49B
$13.9K ﹤0.01%
322
+230
+250% +$14.6K
VICR icon
263
Vicor
VICR
$10.2B
$13.9K ﹤0.01%
150
– –
SPGI icon
264
S&P Global
SPGI
$120B
$13.8K ﹤0.01%
28
-5
-15% -$2.68K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.6B
$13.6K ﹤0.01%
97
– –
CUBI icon
266
Customers Bancorp
CUBI
$2.77B
$13.6K ﹤0.01%
198
– –
DRI icon
267
Darden Restaurants
DRI
$24.4B
$13.5K ﹤0.01%
78
-3
-4% -$617
SBUX icon
268
Starbucks
SBUX
$120B
$13.5K ﹤0.01%
159
-3
-2% -$269
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.2B
$13.3K ﹤0.01%
207
+7
+4% +$490
FELG icon
270
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$13.3K ﹤0.01%
+315
New +$12.2K
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$13.3K ﹤0.01%
48
– –
XNTK icon
272
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$13.2K ﹤0.01%
46
– –
FTNT icon
273
Fortinet
FTNT
$117B
$13.2K ﹤0.01%
160
+1
+0.6% +$89
CTVA icon
274
Corteva
CTVA
$51.3B
$12.9K ﹤0.01%
196
-6
-3% -$435
SBS icon
275
Sabesp
SBS
$18.7B
$12.8K ﹤0.01%
2,578
– –
9 10
11
12 13

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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 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.