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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
INTC icon
326
Intel
INTC
$510B
$8.72K ﹤0.01%
427
+37
+9% +$767
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$8.71K ﹤0.01%
94
-42
-31% -$3.6K
CAH icon
328
Cardinal Health
CAH
$56B
$8.61K ﹤0.01%
55
-13
-19% -$1.93K
CSTL icon
329
Castle Biosciences
CSTL
$929M
$8.6K ﹤0.01%
435
– –
NET icon
330
Cloudflare
NET
$104B
$8.41K ﹤0.01%
39
+5
+15% +$726
PHO icon
331
Invesco Water Resources ETF
PHO
$2.08B
$8.29K ﹤0.01%
117
– –
TTD icon
332
Trade Desk
TTD
$8.91B
$8.24K ﹤0.01%
92
+69
+300% +$4.41K
KMI icon
333
Kinder Morgan
KMI
$69.3B
$8K ﹤0.01%
299
-55
-16% -$1.51K
GS icon
334
Goldman Sachs
GS
$309B
$7.97K ﹤0.01%
11
-1
-8% -$579
GOLF icon
335
Acushnet Holdings
GOLF
$6.04B
$7.97K ﹤0.01%
100
– –
BNY
336
Bank of New York Mellon
BNY
$108B
$7.77K ﹤0.01%
76
-23
-23% -$1.95K
CINF icon
337
Cincinnati Financial
CINF
$27.3B
$7.7K ﹤0.01%
50
+4
+9% +$573
JOBY icon
338
Joby Aviation
JOBY
$7.67B
$7.67K ﹤0.01%
405
+176
+77% +$1.27K
IDXX icon
339
Idexx Laboratories
IDXX
$46.1B
$7.49K ﹤0.01%
12
-1
-8% -$478
CCI icon
340
Crown Castle
CCI
$32.3B
$7.48K ﹤0.01%
71
+5
+8% +$506
AGM icon
341
Federal Agricultural Mortgage
AGM
$2.58B
$7.43K ﹤0.01%
43
– –
DINO icon
342
HF Sinclair
DINO
$14.8B
$7.37K ﹤0.01%
170
+17
+11% +$585
MTD icon
343
Mettler-Toledo International
MTD
$28.5B
$7.33K ﹤0.01%
6
+3
+100% +$3.35K
EAT icon
344
Brinker International
EAT
$9.69B
$7.32K ﹤0.01%
46
– –
MCO icon
345
Moody's
MCO
$83.8B
$7.25K ﹤0.01%
14
-3
-18% -$1.39K
UPS icon
346
United Parcel Service
UPS
$91.5B
$7.16K ﹤0.01%
83
-16
-16% -$1.57K
RC
347
Ready Capital
RC
$278M
$7.1K ﹤0.01%
1,683
– –
CVNA icon
348
Carvana
CVNA
$76.4B
$7.1K ﹤0.01%
100
-15
-13% -$823
COR icon
349
Cencora
COR
$61.7B
$7.09K ﹤0.01%
25
+2
+9% +$576
HOOD icon
350
Robinhood
HOOD
$83.4B
$7.08K ﹤0.01%
67
-13
-16% -$769
12 13
14
15 16

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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.