We are live on ! Find out more
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
BRO icon
351
Brown & Brown
BRO
$23.8B
$7.07K ﹤0.01%
77
+7
+10% +$787
COF icon
352
Capital One
COF
$135B
$7.03K ﹤0.01%
33
+6
+22% +$1.12K
CRDO icon
353
Credo Technology Group
CRDO
$43B
$6.92K ﹤0.01%
59
+49
+490% +$2.86K
VICR icon
354
Vicor
VICR
$10.1B
$6.92K ﹤0.01%
+150
New +$6.7K
MSTR icon
355
Strategy Inc
MSTR
$37.2B
$6.9K ﹤0.01%
18
+4
+29% +$1.46K
NVO
356
Novo Nordisk
NVO
$203B
$6.9K ﹤0.01%
152
-730
-83% -$49.7K
NKE icon
357
Nike
NKE
$62.3B
$6.87K ﹤0.01%
91
+14
+18% +$840
FIW icon
358
First Trust Water ETF
FIW
$1.93B
$6.83K ﹤0.01%
62
-14
-18% -$1.44K
CME icon
359
CME Group
CME
$95B
$6.75K ﹤0.01%
24
-4
-14% -$1.09K
GWW icon
360
W.W. Grainger
GWW
$60.4B
$6.72K ﹤0.01%
7
+2
+40% +$2.08K
CHCO icon
361
City Holding Co
CHCO
$2.04B
$6.72K ﹤0.01%
56
– –
CL icon
362
Colgate-Palmolive
CL
$74.1B
$6.68K ﹤0.01%
79
+25
+46% +$2.28K
CVS icon
363
CVS Health
CVS
$123B
$6.67K ﹤0.01%
105
-23
-18% -$1.51K
TGT icon
364
Target
TGT
$66.8B
$6.64K ﹤0.01%
63
+8
+15% +$768
VBR icon
365
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.54K ﹤0.01%
33
-56
-63% -$10.4K
NOW icon
366
ServiceNow
NOW
$121B
$6.39K ﹤0.01%
35
+5
+17% +$943
SNOW icon
367
Snowflake
SNOW
$110B
$6.32K ﹤0.01%
30
+4
+15% +$723
GD icon
368
General Dynamics
GD
$105B
$6.3K ﹤0.01%
20
+2
+11% +$550
TOL icon
369
Toll Brothers
TOL
$14.1B
$6.29K ﹤0.01%
50
+5
+11% +$519
VRSN icon
370
VeriSign
VRSN
$26.4B
$6.28K ﹤0.01%
23
+2
+10% +$542
CTAS icon
371
Cintas
CTAS
$80.9B
$6.28K ﹤0.01%
28
+14
+100% +$3.01K
NEM icon
372
Newmont
NEM
$111B
$6.25K ﹤0.01%
92
-69
-43% -$3.68K
TJX icon
373
TJX Companies
TJX
$179B
$6.21K ﹤0.01%
47
+4
+9% +$507
KR icon
374
Kroger
KR
$35.1B
$6.19K ﹤0.01%
84
– –
ESTC icon
375
Elastic
ESTC
$7.27B
$6.13K ﹤0.01%
76
+69
+986% +$5.83K
13 14
15
16 17

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.