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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
+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
GILD icon
301
Gilead Sciences
GILD
$162B
$10.3K ﹤0.01%
93
+1
+1% +$106
MDYV icon
302
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$10.3K ﹤0.01%
129
– –
MDYG icon
303
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$10.3K ﹤0.01%
116
– –
MRSH
304
Marsh
MRSH
$92.2B
$10.2K ﹤0.01%
50
-5
-9% -$1.13K
J icon
305
Jacobs Solutions
J
$16.9B
$10.1K ﹤0.01%
69
+3
+5% +$370
PAYX icon
306
Paychex
PAYX
$42.7B
$10K ﹤0.01%
72
-20
-22% -$3.01K
WSC icon
307
WillScot Mobile Mini Holdings
WSC
$4.67B
$10K ﹤0.01%
408
– –
SBS icon
308
Sabesp
SBS
$18.9B
$10K ﹤0.01%
2,578
– –
SRLN icon
309
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$9.94K ﹤0.01%
240
-382
-61% -$15.6K
SBAC icon
310
SBA Communications
SBAC
$19.4B
$9.89K ﹤0.01%
45
+7
+18% +$1.6K
CB icon
311
Chubb
CB
$137B
$9.71K ﹤0.01%
36
– –
ACN icon
312
Accenture
ACN
$105B
$9.65K ﹤0.01%
39
-7
-15% -$2.13K
FTXL icon
313
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$9.53K ﹤0.01%
+100
New +$8.07K
SLYV icon
314
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$9.51K ﹤0.01%
117
-101
-46% -$7.66K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$9.46K ﹤0.01%
800
– –
ADSK icon
316
Autodesk
ADSK
$51.2B
$9.46K ﹤0.01%
31
+10
+48% +$2.84K
LH icon
317
Labcorp
LH
$25.6B
$9.39K ﹤0.01%
36
-4
-10% -$974
CPRT icon
318
Copart
CPRT
$26.9B
$9.14K ﹤0.01%
194
-50
-20% -$2.8K
LRCX icon
319
Lam Research
LRCX
$383B
$9.11K ﹤0.01%
95
+63
+197% +$5K
ITW icon
320
Illinois Tool Works
ITW
$84.8B
$9.01K ﹤0.01%
35
+1
+3% +$242
RELX icon
321
RELX
RELX
$62.4B
$8.98K ﹤0.01%
184
– –
FTXN icon
322
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$8.96K ﹤0.01%
330
– –
APD icon
323
Air Products & Chemicals
APD
$66.8B
$8.96K ﹤0.01%
31
– –
PGR icon
324
Progressive
PGR
$125B
$8.91K ﹤0.01%
36
-7
-16% -$1.92K
CRWV
325
CoreWeave
CRWV
$46.6B
$8.82K ﹤0.01%
+80
New +$7.38K
11 12
13
14 15

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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 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.