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
+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
NOW icon
351
ServiceNow
NOW
$129B
$6.93K ﹤0.01%
40
+5
+14% +$934
HCA icon
352
HCA Healthcare
HCA
$89.5B
$6.89K ﹤0.01%
15
+1
+7% +$388
WDC icon
353
Western Digital
WDC
$150B
$6.79K ﹤0.01%
39
– –
CHCO icon
354
City Holding Co
CHCO
$2.04B
$6.75K ﹤0.01%
56
– –
TOL icon
355
Toll Brothers
TOL
$14.5B
$6.71K ﹤0.01%
50
– –
CME icon
356
CME Group
CME
$94.8B
$6.66K ﹤0.01%
24
– –
EQIX icon
357
Equinix
EQIX
$103B
$6.63K ﹤0.01%
8
+5
+167% +$3.91K
TJX icon
358
TJX Companies
TJX
$178B
$6.6K ﹤0.01%
45
-2
-4% -$266
JPST icon
359
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.53K ﹤0.01%
129
-129
-50% -$6.53K
CVNA icon
360
Carvana
CVNA
$77.9B
$6.45K ﹤0.01%
100
– –
NKE icon
361
Nike
NKE
$61.9B
$6.45K ﹤0.01%
106
+15
+16% +$1.12K
ABAT icon
362
American Battery Technology Co
ABAT
$356M
$6.42K ﹤0.01%
1,500
-491
-25% -$1.28K
JOBY icon
363
Joby Aviation
JOBY
$8.55B
$6.39K ﹤0.01%
405
– –
UPS icon
364
United Parcel Service
UPS
$88.9B
$6.24K ﹤0.01%
67
-16
-19% -$1.45K
FDX icon
365
FedEx
FDX
$75.4B
$6.09K ﹤0.01%
24
+6
+33% +$1.38K
DOV icon
366
Dover
DOV
$28.4B
$6.01K ﹤0.01%
33
-2
-6% -$359
QCOM icon
367
Qualcomm
QCOM
$176B
$6K ﹤0.01%
35
+6
+21% +$952
SCI icon
368
Service Corp International
SCI
$11.6B
$5.85K ﹤0.01%
73
– –
VBR icon
369
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.81K ﹤0.01%
28
-5
-15% -$1.02K
DD icon
370
DuPont de Nemours
DD
$19.2B
$5.76K ﹤0.01%
114
-6
-5% -$565
VRSN icon
371
VeriSign
VRSN
$26.6B
$5.7K ﹤0.01%
23
– –
IVES
372
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$5.69K ﹤0.01%
+168
New +$4.83K
COHR icon
373
Coherent
COHR
$74.2B
$5.67K ﹤0.01%
34
– –
CCI icon
374
Crown Castle
CCI
$32.2B
$5.6K ﹤0.01%
61
-10
-14% -$1.01K
ADBE icon
375
Adobe
ADBE
$105B
$5.59K ﹤0.01%
17
+9
+113% +$3.23K
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 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.