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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
XNTK icon
276
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$12.8K ﹤0.01%
46
– –
ACN icon
277
Accenture
ACN
$108B
$12.6K ﹤0.01%
47
-1
-2% -$254
ADI icon
278
Analog Devices
ADI
$190B
$12.5K ﹤0.01%
46
– –
MBB icon
279
iShares MBS ETF
MBB
$39.1B
$12.4K ﹤0.01%
130
-29
-18% -$2.77K
HON icon
280
Honeywell
HON
$78B
$12.3K ﹤0.01%
63
-6
-9% -$1.17K
DLR icon
281
Digital Realty Trust
DLR
$71.7B
$12.2K ﹤0.01%
79
-13
-14% -$2.13K
BN icon
282
Brookfield
BN
$108B
$12.2K ﹤0.01%
265
-133
-33% -$6.07K
LSTR icon
283
Landstar System
LSTR
$6.21B
$12.1K ﹤0.01%
84
– –
BRO icon
284
Brown & Brown
BRO
$23.9B
$12K ﹤0.01%
150
+87
+138% +$7.26K
SBS icon
285
Sabesp
SBS
$18.7B
$11.9K ﹤0.01%
2,504
-74
-3% -$357
ETN icon
286
Eaton
ETN
$174B
$11.8K ﹤0.01%
37
-2
-5% -$709
NXPI icon
287
NXP Semiconductors
NXPI
$60.4B
$11.7K ﹤0.01%
54
– –
CAH icon
288
Cardinal Health
CAH
$55.4B
$11.7K ﹤0.01%
57
+2
+4% +$376
FTNT icon
289
Fortinet
FTNT
$117B
$11.6K ﹤0.01%
146
-14
-9% -$1.16K
GILD icon
290
Gilead Sciences
GILD
$165B
$11.4K ﹤0.01%
93
– –
TTD icon
291
Trade Desk
TTD
$6.49B
$11.4K ﹤0.01%
300
-22
-7% -$975
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.2K ﹤0.01%
198
– –
UTHR icon
293
United Therapeutics
UTHR
$23.1B
$11.2K ﹤0.01%
23
– –
VRSK icon
294
Verisk Analytics
VRSK
$25B
$11.2K ﹤0.01%
50
– –
CHKP icon
295
Check Point Software Technologies
CHKP
$13.1B
$11.1K ﹤0.01%
60
– –
ABT icon
296
Abbott
ABT
$187B
$11K ﹤0.01%
88
-2
-2% -$255
FTSL icon
297
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$11K ﹤0.01%
240
– –
MDYV icon
298
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$10.9K ﹤0.01%
129
– –
MDYG icon
299
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$10.7K ﹤0.01%
116
– –
UBER icon
300
Uber
UBER
$153B
$10.7K ﹤0.01%
131
– –
10 11
12
13 14

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FSCM
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RMC
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BEC
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MWA
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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.