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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
CVNA icon
326
Carvana
CVNA
$77.9B
$8.44K ﹤0.01%
100
– –
MTD icon
327
Mettler-Toledo International
MTD
$28.6B
$8.37K ﹤0.01%
6
– –
CINF icon
328
Cincinnati Financial
CINF
$27.1B
$8.33K ﹤0.01%
51
+1
+2% +$162
BAX icon
329
Baxter International
BAX
$14.2B
$8.26K ﹤0.01%
432
+232
+116% +$4.64K
MCO icon
330
Moody's
MCO
$82.7B
$8.17K ﹤0.01%
16
+1
+7% +$488
COP icon
331
ConocoPhillips
COP
$141B
$8.14K ﹤0.01%
87
+2
+2% +$181
IDXX icon
332
Idexx Laboratories
IDXX
$46.2B
$8.12K ﹤0.01%
12
– –
MTB icon
333
M&T Bank
MTB
$36.2B
$8.06K ﹤0.01%
40
– –
VRSN icon
334
VeriSign
VRSN
$26.6B
$8.02K ﹤0.01%
33
+10
+43% +$2.51K
COF icon
335
Capital One
COF
$134B
$8K ﹤0.01%
33
– –
GOLF icon
336
Acushnet Holdings
GOLF
$5.46B
$7.98K ﹤0.01%
100
– –
CRDO icon
337
Credo Technology Group
CRDO
$46.6B
$7.91K ﹤0.01%
55
-4
-7% -$615
ITW icon
338
Illinois Tool Works
ITW
$85.3B
$7.88K ﹤0.01%
32
+1
+3% +$249
CPRT icon
339
Copart
CPRT
$27.5B
$7.75K ﹤0.01%
198
-19
-9% -$788
NVO
340
Novo Nordisk
NVO
$209B
$7.73K ﹤0.01%
152
– –
DINO icon
341
HF Sinclair
DINO
$14.5B
$7.7K ﹤0.01%
167
-3
-2% -$155
NET icon
342
Cloudflare
NET
$107B
$7.69K ﹤0.01%
39
-2
-5% -$423
WSC icon
343
WillScot Mobile Mini Holdings
WSC
$4.41B
$7.68K ﹤0.01%
408
– –
AGM icon
344
Federal Agricultural Mortgage
AGM
$2.56B
$7.55K ﹤0.01%
43
– –
RELX icon
345
RELX
RELX
$62B
$7.44K ﹤0.01%
184
– –
GD icon
346
General Dynamics
GD
$106B
$7.41K ﹤0.01%
22
– –
AMT icon
347
American Tower
AMT
$80.4B
$7.37K ﹤0.01%
42
– –
HOOD icon
348
Robinhood
HOOD
$83.9B
$7.35K ﹤0.01%
65
-2
-3% -$260
KLAC icon
349
KLA
KLAC
$259B
$7.29K ﹤0.01%
60
– –
KMB icon
350
Kimberly-Clark
KMB
$36.5B
$7.16K ﹤0.01%
71
-5
-7% -$547
12 13
14
15 16

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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.