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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
+1.57%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$8.03M
Cap. Flow
+$8.86M
Cap. Flow %
1.39%
Top 10 Hldgs %
76.56%
Holding
1,346
New
312
Increased
206
Reduced
251
Closed
70

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$54.7M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.01M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.16M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.16M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.8M
2
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$16.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.79%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$161B
$16.1K ﹤0.01%
75
– –
F icon
252
Ford
F
$55.7B
$15.7K ﹤0.01%
1,197
+2
+0.2% +$26
MS icon
253
Morgan Stanley
MS
$340B
$15.6K ﹤0.01%
88
-1
-1% -$167
TT icon
254
Trane Technologies
TT
$106B
$15.6K ﹤0.01%
40
– –
HLT icon
255
Hilton Worldwide
HLT
$71.5B
$15.5K ﹤0.01%
54
– –
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15.5K ﹤0.01%
100
– –
DRI icon
257
Darden Restaurants
DRI
$24.4B
$14.9K ﹤0.01%
81
+3
+4% +$547
DTM icon
258
DT Midstream
DTM
$13.4B
$14.8K ﹤0.01%
124
– –
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$14.8K ﹤0.01%
105
– –
BSX icon
260
Boston Scientific
BSX
$71.5B
$14.7K ﹤0.01%
154
-28
-15% -$2.75K
SPGI icon
261
S&P Global
SPGI
$120B
$14.6K ﹤0.01%
28
– –
UAVS icon
262
AgEagle Aerial Systems
UAVS
$53.9M
$14.6K ﹤0.01%
17,934
– –
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.41B
$14.5K ﹤0.01%
315
– –
CUBI icon
264
Customers Bancorp
CUBI
$2.77B
$14.5K ﹤0.01%
198
– –
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.2B
$14K ﹤0.01%
205
-2
-1% -$133
DVY icon
266
iShares Select Dividend ETF
DVY
$23.6B
$13.7K ﹤0.01%
97
– –
INTC icon
267
Intel
INTC
$513B
$13.5K ﹤0.01%
365
-13
-3% -$491
PGR icon
268
Progressive
PGR
$125B
$13.4K ﹤0.01%
59
+10
+20% +$2.26K
CTVA icon
269
Corteva
CTVA
$51.3B
$13.4K ﹤0.01%
200
+4
+2% +$259
SBUX icon
270
Starbucks
SBUX
$120B
$13.2K ﹤0.01%
156
-3
-2% -$253
FTXL icon
271
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$13K ﹤0.01%
100
– –
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$12.9K ﹤0.01%
48
– –
NVRI icon
273
Enviri
NVRI
$620M
$12.8K ﹤0.01%
717
+625
+679% +$9.31K
SWX icon
274
Southwest Gas
SWX
$6.67B
$12.8K ﹤0.01%
160
– –
SLF icon
275
Sun Life Financial
SLF
$45.4B
$12.8K ﹤0.01%
205
– –
9 10
11
12 13

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Hughes Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hughes Financial Services held 1,346 positions worth $637M, up 1.3% from $629M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hughes Financial Services's Q4 2025 filing shows 312 new, 206 increased, 251 reduced and 70 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 108,338 shares worth $2.15M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $29.8M.

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

  • Hughes Financial Services's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Treasury ETF: 108,338 shares worth $2.15M.
  • Hughes Financial Services added most to JPMorgan US Quality Factor ETF in Q4 2025, an estimated $54.7M increase.
  • Hughes Financial Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $29.8M.
  • Hughes Financial Services fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.61M.
  • Hughes Financial Services's ten largest holdings make up 77% of its $637M portfolio in Q4 2025.
  • Hughes Financial Services opened 312 new positions and closed 70 in Q4 2025.
  • Hughes Financial Services's portfolio value rose 1.3% quarter-over-quarter to $637M.

Based on Hughes Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.