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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
HCA icon
351
HCA Healthcare
HCA
$89.5B
$7K ﹤0.01%
15
– –
FDX icon
352
FedEx
FDX
$75.4B
$6.93K ﹤0.01%
24
– –
CDNS icon
353
Cadence Design Systems
CDNS
$93.4B
$6.88K ﹤0.01%
22
+9
+69% +$2.94K
TOL icon
354
Toll Brothers
TOL
$14.5B
$6.76K ﹤0.01%
50
– –
WDC icon
355
Western Digital
WDC
$150B
$6.72K ﹤0.01%
39
– –
CHCO icon
356
City Holding Co
CHCO
$2.04B
$6.67K ﹤0.01%
56
– –
PAYX icon
357
Paychex
PAYX
$42.7B
$6.62K ﹤0.01%
59
-9
-13% -$1.05K
EAT icon
358
Brinker International
EAT
$9.66B
$6.6K ﹤0.01%
46
– –
SBAC icon
359
SBA Communications
SBAC
$19.5B
$6.58K ﹤0.01%
34
-14
-29% -$2.71K
RBLX icon
360
Roblox
RBLX
$27B
$6.56K ﹤0.01%
81
+36
+80% +$3.82K
UPS icon
361
United Parcel Service
UPS
$88.9B
$6.45K ﹤0.01%
65
-2
-3% -$187
DOV icon
362
Dover
DOV
$28.4B
$6.44K ﹤0.01%
33
– –
DAL icon
363
Delta Air Lines
DAL
$60.1B
$6.38K ﹤0.01%
92
– –
AJG icon
364
Arthur J. Gallagher & Co
AJG
$63.6B
$6.21K ﹤0.01%
24
+22
+1,100% +$5.82K
APD icon
365
Air Products & Chemicals
APD
$67.6B
$6.18K ﹤0.01%
25
+4
+19% +$1.01K
VRT icon
366
Vertiv
VRT
$105B
$6.16K ﹤0.01%
38
– –
SNOW icon
367
Snowflake
SNOW
$115B
$6.14K ﹤0.01%
28
– –
Q
368
Qnity Electronics Inc
Q
$28.9B
$6.12K ﹤0.01%
+75
New +$6.37K
P
369
Everpure Inc
P
$29.9B
$6.1K ﹤0.01%
91
-2
-2% -$167
AA icon
370
Alcoa
AA
$13.2B
$6K ﹤0.01%
113
-4
-3% -$164
QCOM icon
371
Qualcomm
QCOM
$176B
$5.99K ﹤0.01%
35
– –
CMG icon
372
Chipotle Mexican Grill
CMG
$41.5B
$5.96K ﹤0.01%
161
+92
+133% +$3.33K
ACGL icon
373
Arch Capital
ACGL
$33.6B
$5.95K ﹤0.01%
62
+25
+68% +$2.29K
VBR icon
374
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.93K ﹤0.01%
28
– –
COHR icon
375
Coherent
COHR
$74.2B
$5.91K ﹤0.01%
32
-2
-6% -$299
13 14
15
16 17

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RMC
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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.