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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
M icon
326
Macy's
M
$6.68B
$8.23K ﹤0.01%
400
– –
NEM icon
327
Newmont
NEM
$119B
$8.12K ﹤0.01%
92
– –
MDLZ icon
328
Mondelez International
MDLZ
$79.9B
$8.1K ﹤0.01%
144
-65
-31% -$4.19K
GOLF icon
329
Acushnet Holdings
GOLF
$5.46B
$8.06K ﹤0.01%
100
– –
KMB icon
330
Kimberly-Clark
KMB
$36.5B
$7.83K ﹤0.01%
76
-5
-6% -$646
RELX icon
331
RELX
RELX
$62B
$7.73K ﹤0.01%
184
– –
GD icon
332
General Dynamics
GD
$106B
$7.69K ﹤0.01%
22
+2
+10% +$630
PAYX icon
333
Paychex
PAYX
$42.7B
$7.58K ﹤0.01%
68
-4
-6% -$555
KMI icon
334
Kinder Morgan
KMI
$68.7B
$7.58K ﹤0.01%
280
-19
-6% -$520
ITW icon
335
Illinois Tool Works
ITW
$85.3B
$7.57K ﹤0.01%
31
-4
-11% -$1.04K
AMT icon
336
American Tower
AMT
$80.4B
$7.55K ﹤0.01%
42
-23
-35% -$4.79K
MTB icon
337
M&T Bank
MTB
$36.2B
$7.53K ﹤0.01%
40
+10
+33% +$1.96K
SNOW icon
338
Snowflake
SNOW
$115B
$7.52K ﹤0.01%
28
-2
-7% -$429
COP icon
339
ConocoPhillips
COP
$141B
$7.5K ﹤0.01%
85
-27
-24% -$2.55K
MRSH
340
Marsh
MRSH
$91.5B
$7.48K ﹤0.01%
42
-8
-16% -$1.65K
WSC icon
341
WillScot Mobile Mini Holdings
WSC
$4.41B
$7.45K ﹤0.01%
408
– –
TEL icon
342
TE Connectivity
TEL
$62.6B
$7.43K ﹤0.01%
30
– –
KLAC icon
343
KLA
KLAC
$259B
$7.31K ﹤0.01%
60
– –
MCO icon
344
Moody's
MCO
$82.7B
$7.27K ﹤0.01%
15
+1
+7% +$504
COF icon
345
Capital One
COF
$134B
$7.27K ﹤0.01%
33
– –
VRT icon
346
Vertiv
VRT
$105B
$7.14K ﹤0.01%
38
– –
CRWV
347
CoreWeave
CRWV
$49.5B
$7.08K ﹤0.01%
67
-13
-16% -$1.54K
ESTC icon
348
Elastic
ESTC
$7.81B
$7.07K ﹤0.01%
76
– –
AGM icon
349
Federal Agricultural Mortgage
AGM
$2.56B
$7K ﹤0.01%
43
– –
NVO
350
Novo Nordisk
NVO
$209B
$6.98K ﹤0.01%
152
– –
12 13
14
15 16

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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.