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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
+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
DOV icon
376
Dover
DOV
$28.9B
$6.1K ﹤0.01%
35
+9
+35% +$1.57K
RITM icon
377
Rithm Capital
RITM
$5.61B
$6.07K ﹤0.01%
500
– –
RBLX icon
378
Roblox
RBLX
$26B
$6.04K ﹤0.01%
45
-10
-18% -$786
MSCI icon
379
MSCI
MSCI
$41.2B
$6.03K ﹤0.01%
11
+2
+22% +$1.11K
TEL icon
380
TE Connectivity
TEL
$63.5B
$6K ﹤0.01%
30
+9
+43% +$1.37K
SCI icon
381
Service Corp International
SCI
$11.5B
$5.78K ﹤0.01%
73
– –
MTB icon
382
M&T Bank
MTB
$36.4B
$5.57K ﹤0.01%
30
+2
+7% +$353
SM icon
383
SM Energy
SM
$6.9B
$5.47K ﹤0.01%
204
+187
+1,100% +$4.53K
CHD icon
384
Church & Dwight Co
CHD
$24.5B
$5.46K ﹤0.01%
59
+18
+44% +$1.77K
CCL icon
385
Carnival Corporation Ltd
CCL
$40.4B
$5.44K ﹤0.01%
186
+21
+13% +$449
DASH icon
386
DoorDash
DASH
$93.1B
$5.42K ﹤0.01%
21
-3
-13% -$602
KVUE icon
387
Kenvue
KVUE
$37B
$5.4K ﹤0.01%
252
-109
-30% -$2.48K
DVA icon
388
DaVita
DVA
$11.8B
$5.37K ﹤0.01%
42
+3
+8% +$425
P
389
Everpure Inc
P
$28.6B
$5.34K ﹤0.01%
93
+48
+107% +$2.39K
KLAC icon
390
KLA
KLAC
$255B
$5.33K ﹤0.01%
60
+10
+20% +$752
VRT icon
391
Vertiv
VRT
$109B
$5.31K ﹤0.01%
38
+15
+65% +$1.46K
CSX icon
392
CSX Corp
CSX
$94.2B
$5.29K ﹤0.01%
147
-1
-0.7% -$30
NEAR icon
393
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.16K ﹤0.01%
101
-20
-17% -$1.02K
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$30.5B
$5.14K ﹤0.01%
12
+4
+50% +$1.11K
HCA icon
395
HCA Healthcare
HCA
$88.9B
$5.13K ﹤0.01%
14
– –
VEEV icon
396
Veeva Systems
VEEV
$34.7B
$5.09K ﹤0.01%
18
-8
-31% -$1.98K
BDX icon
397
Becton Dickinson
BDX
$48.7B
$5.04K ﹤0.01%
29
+3
+12% +$550
CDNS icon
398
Cadence Design Systems
CDNS
$93B
$5.04K ﹤0.01%
14
+6
+75% +$1.75K
SPHQ icon
399
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$5.01K ﹤0.01%
+70
New +$4.73K
LNG icon
400
Cheniere Energy
LNG
$55.3B
$4.95K ﹤0.01%
21
-4
-16% -$926
14 15
16
17 18

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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
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 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.