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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
HON icon
276
Honeywell
HON
$78B
$12.7K ﹤0.01%
69
-20
-22% -$4.18K
SWX icon
277
Southwest Gas
SWX
$6.67B
$12.7K ﹤0.01%
160
– –
FTXL icon
278
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$12.7K ﹤0.01%
100
– –
UBER icon
279
Uber
UBER
$153B
$12.3K ﹤0.01%
131
– –
EFA icon
280
iShares MSCI EAFE ETF
EFA
$80.2B
$12.3K ﹤0.01%
129
– –
BN icon
281
Brookfield
BN
$108B
$12.2K ﹤0.01%
398
+132
+50% +$5.85K
CHKP icon
282
Check Point Software Technologies
CHKP
$13.1B
$12.1K ﹤0.01%
60
– –
SLF icon
283
Sun Life Financial
SLF
$45.4B
$11.9K ﹤0.01%
205
– –
ACN icon
284
Accenture
ACN
$108B
$11.7K ﹤0.01%
48
+9
+23% +$2.35K
ABT icon
285
Abbott
ABT
$187B
$11.3K ﹤0.01%
90
-59
-40% -$7.75K
CAH icon
286
Cardinal Health
CAH
$55.4B
$11.3K ﹤0.01%
55
– –
AZO icon
287
AutoZone
AZO
$51.1B
$11.2K ﹤0.01%
3
– –
ADP icon
288
Automatic Data Processing
ADP
$108B
$11.2K ﹤0.01%
44
-10
-19% -$3.01K
SPYV icon
289
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.1K ﹤0.01%
198
– –
NXPI icon
290
NXP Semiconductors
NXPI
$60.4B
$11.1K ﹤0.01%
54
– –
FTSL icon
291
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$11K ﹤0.01%
240
– –
GILD icon
292
Gilead Sciences
GILD
$165B
$11K ﹤0.01%
93
– –
LSTR icon
293
Landstar System
LSTR
$6.21B
$10.9K ﹤0.01%
84
-4
-5% -$531
MDYG icon
294
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$10.7K ﹤0.01%
116
– –
MDYV icon
295
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$10.7K ﹤0.01%
129
– –
ADI icon
296
Analog Devices
ADI
$190B
$10.7K ﹤0.01%
46
-2
-4% -$481
PGR icon
297
Progressive
PGR
$125B
$10.7K ﹤0.01%
49
+13
+36% +$3.21K
VRSK icon
298
Verisk Analytics
VRSK
$25B
$10.6K ﹤0.01%
50
+1
+2% +$274
J icon
299
Jacobs Solutions
J
$17B
$10.6K ﹤0.01%
69
– –
UNP icon
300
Union Pacific
UNP
$174B
$10.5K ﹤0.01%
47
-17
-27% -$3.83K
10 11
12
13 14

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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.