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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
+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
IQV icon
376
IQVIA
IQV
$39.3B
$5.54K ﹤0.01%
26
– –
RITM icon
377
Rithm Capital
RITM
$5.69B
$5.53K ﹤0.01%
500
– –
APD icon
378
Air Products & Chemicals
APD
$67.6B
$5.43K ﹤0.01%
21
-10
-32% -$2.9K
COIN icon
379
Coinbase
COIN
$40.5B
$5.41K ﹤0.01%
17
+2
+13% +$678
DAL icon
380
Delta Air Lines
DAL
$60.1B
$5.39K ﹤0.01%
92
+9
+11% +$514
VEEV icon
381
Veeva Systems
VEEV
$37.4B
$5.32K ﹤0.01%
18
– –
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.3K ﹤0.01%
12
– –
ZS icon
383
Zscaler
ZS
$27.3B
$5.26K ﹤0.01%
16
– –
K
384
DELISTED
Kellanova
K
$5.25K ﹤0.01%
63
+21
+50% +$1.67K
HIG icon
385
Hartford Financial Services
HIG
$39.3B
$5.23K ﹤0.01%
40
+7
+21% +$898
PANW icon
386
Palo Alto Networks
PANW
$297B
$5.2K ﹤0.01%
24
-2
-8% -$383
SPHQ icon
387
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.17K ﹤0.01%
70
– –
NEAR icon
388
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.17K ﹤0.01%
101
– –
CSX icon
389
CSX Corp
CSX
$93.1B
$5.13K ﹤0.01%
146
-1
-0.7% -$34
LHX icon
390
L3Harris
LHX
$53.4B
$5.05K ﹤0.01%
17
– –
CCL icon
391
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
186
– –
NVS icon
392
Novartis
NVS
$297B
$4.96K ﹤0.01%
39
– –
PWR icon
393
Quanta Services
PWR
$101B
$4.95K ﹤0.01%
11
– –
BDX icon
394
Becton Dickinson
BDX
$48.2B
$4.95K ﹤0.01%
27
-2
-7% -$372
BRO icon
395
Brown & Brown
BRO
$23.9B
$4.95K ﹤0.01%
63
-14
-18% -$1.36K
EAT icon
396
Brinker International
EAT
$9.66B
$4.9K ﹤0.01%
46
– –
MPWR icon
397
Monolithic Power Systems
MPWR
$68.9B
$4.88K ﹤0.01%
5
– –
L icon
398
Loews
L
$23.6B
$4.84K ﹤0.01%
47
+5
+12% +$473
WTW icon
399
Willis Towers Watson
WTW
$32B
$4.82K ﹤0.01%
15
+2
+15% +$648
CL icon
400
Colgate-Palmolive
CL
$74.4B
$4.79K ﹤0.01%
61
-18
-23% -$1.53K
14 15
16
17 18

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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 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.