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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
SLYV icon
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$10.5K ﹤0.01%
117
– –
UTHR icon
302
United Therapeutics
UTHR
$23.1B
$10.4K ﹤0.01%
+23
New +$7.74K
CHWY icon
303
Chewy
CHWY
$9.63B
$10.1K ﹤0.01%
300
-1,000
-77% -$38.6K
KD icon
304
Kyndryl
KD
$3.05B
$10.1K ﹤0.01%
387
-17
-4% -$584
CRDO icon
305
Credo Technology Group
CRDO
$46.6B
$10K ﹤0.01%
59
– –
NET icon
306
Cloudflare
NET
$107B
$9.86K ﹤0.01%
41
+2
+5% +$408
COR icon
307
Cencora
COR
$61.2B
$9.85K ﹤0.01%
27
+2
+8% +$589
APP icon
308
Applovin
APP
$116B
$9.77K ﹤0.01%
15
+3
+25% +$1.38K
CVS icon
309
CVS Health
CVS
$122B
$9.77K ﹤0.01%
126
+21
+20% +$1.44K
UHS icon
310
Universal Health Services
UHS
$10.5B
$9.57K ﹤0.01%
43
+40
+1,333% +$7.2K
SBAC icon
311
SBA Communications
SBAC
$19.5B
$9.57K ﹤0.01%
48
+3
+7% +$650
DINO icon
312
HF Sinclair
DINO
$14.5B
$9.41K ﹤0.01%
170
– –
LH icon
313
Labcorp
LH
$25.9B
$9.4K ﹤0.01%
36
– –
ADSK icon
314
Autodesk
ADSK
$52.6B
$9.26K ﹤0.01%
31
– –
HOOD icon
315
Robinhood
HOOD
$83.9B
$9.1K ﹤0.01%
67
– –
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.09K ﹤0.01%
94
– –
CPRT icon
317
Copart
CPRT
$27.5B
$8.99K ﹤0.01%
217
+23
+12% +$1.08K
GS icon
318
Goldman Sachs
GS
$303B
$8.77K ﹤0.01%
11
– –
P
319
Everpure Inc
P
$29.9B
$8.6K ﹤0.01%
93
– –
MTD icon
320
Mettler-Toledo International
MTD
$28.6B
$8.6K ﹤0.01%
6
– –
IDXX icon
321
Idexx Laboratories
IDXX
$46.2B
$8.52K ﹤0.01%
12
– –
BNY
322
Bank of New York Mellon
BNY
$107B
$8.43K ﹤0.01%
76
– –
CB icon
323
Chubb
CB
$135B
$8.36K ﹤0.01%
29
-7
-19% -$1.93K
CINF icon
324
Cincinnati Financial
CINF
$27.1B
$8.32K ﹤0.01%
50
– –
OXY icon
325
Occidental Petroleum
OXY
$55.9B
$8.32K ﹤0.01%
199
-48
-19% -$2.17K
11 12
13
14 15

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FSCM
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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.