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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
NOW icon
301
ServiceNow
NOW
$129B
$10.6K ﹤0.01%
69
+29
+73% +$4.97K
SLYV icon
302
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$10.4K ﹤0.01%
114
-3
-3% -$270
ADP icon
303
Automatic Data Processing
ADP
$108B
$10.3K ﹤0.01%
40
-4
-9% -$1.06K
KD icon
304
Kyndryl
KD
$3.05B
$10.3K ﹤0.01%
387
– –
MRSH
305
Marsh
MRSH
$91.5B
$10.2K ﹤0.01%
55
+13
+31% +$2.43K
UNP icon
306
Union Pacific
UNP
$174B
$10.2K ﹤0.01%
44
-3
-6% -$685
AZO icon
307
AutoZone
AZO
$51.1B
$10.2K ﹤0.01%
3
– –
APP icon
308
Applovin
APP
$116B
$10.1K ﹤0.01%
15
– –
VEEV icon
309
Veeva Systems
VEEV
$37.4B
$10K ﹤0.01%
45
+27
+150% +$7.16K
CVS icon
310
CVS Health
CVS
$122B
$10K ﹤0.01%
126
– –
CHWY icon
311
Chewy
CHWY
$9.63B
$9.91K ﹤0.01%
300
– –
CB icon
312
Chubb
CB
$135B
$9.68K ﹤0.01%
31
+2
+7% +$585
GS icon
313
Goldman Sachs
GS
$303B
$9.67K ﹤0.01%
11
– –
UHS icon
314
Universal Health Services
UHS
$10.5B
$9.59K ﹤0.01%
44
+1
+2% +$221
CME icon
315
CME Group
CME
$94.8B
$9.56K ﹤0.01%
35
+11
+46% +$2.99K
LH icon
316
Labcorp
LH
$25.9B
$9.53K ﹤0.01%
38
+2
+6% +$531
NEM icon
317
Newmont
NEM
$119B
$9.19K ﹤0.01%
92
– –
J icon
318
Jacobs Solutions
J
$17B
$9.14K ﹤0.01%
69
– –
COR icon
319
Cencora
COR
$61.2B
$9.12K ﹤0.01%
27
– –
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.11K ﹤0.01%
94
– –
BNY
321
Bank of New York Mellon
BNY
$107B
$8.82K ﹤0.01%
76
– –
M icon
322
Macy's
M
$6.68B
$8.82K ﹤0.01%
400
– –
KMI icon
323
Kinder Morgan
KMI
$68.7B
$8.69K ﹤0.01%
316
+36
+13% +$973
ADSK icon
324
Autodesk
ADSK
$52.6B
$8.58K ﹤0.01%
29
-2
-6% -$605
NOC icon
325
Northrop Grumman
NOC
$81.2B
$8.55K ﹤0.01%
15
-163
-92% -$94.6K
11 12
13
14 15

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HCM
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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 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.