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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
CL icon
376
Colgate-Palmolive
CL
$74.4B
$5.85K ﹤0.01%
74
+13
+21% +$1.02K
LUV icon
377
Southwest Airlines
LUV
$23B
$5.79K ﹤0.01%
140
– –
DD icon
378
DuPont de Nemours
DD
$19.2B
$5.75K ﹤0.01%
48
-66
-58% -$7.43K
SCI icon
379
Service Corp International
SCI
$11.6B
$5.69K ﹤0.01%
73
– –
CCL icon
380
Carnival Corporation Ltd
CCL
$39.7B
$5.68K ﹤0.01%
186
– –
AXON
381
Axon Enterprise
AXON
$46.4B
$5.68K ﹤0.01%
10
+5
+100% +$3.1K
BDX icon
382
Becton Dickinson
BDX
$48.7B
$5.68K ﹤0.01%
29
+2
+7% +$381
HIG icon
383
Hartford Financial Services
HIG
$39.3B
$5.51K ﹤0.01%
40
– –
RITM icon
384
Rithm Capital
RITM
$5.69B
$5.45K ﹤0.01%
500
– –
NVS icon
385
Novartis
NVS
$297B
$5.38K ﹤0.01%
39
– –
EQIX icon
386
Equinix
EQIX
$103B
$5.36K ﹤0.01%
7
-1
-13% -$784
JOBY icon
387
Joby Aviation
JOBY
$8.55B
$5.35K ﹤0.01%
405
– –
IVES
388
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$5.31K ﹤0.01%
168
– –
CSX icon
389
CSX Corp
CSX
$93.1B
$5.29K ﹤0.01%
146
– –
MNST icon
390
Monster Beverage
MNST
$88.4B
$5.29K ﹤0.01%
69
+2
+3% +$143
ESTC icon
391
Elastic
ESTC
$7.81B
$5.28K ﹤0.01%
70
-6
-8% -$490
SPHQ icon
392
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.25K ﹤0.01%
70
– –
DASH icon
393
DoorDash
DASH
$93.7B
$5.21K ﹤0.01%
23
+2
+10% +$469
IQV icon
394
IQVIA
IQV
$39.3B
$5.18K ﹤0.01%
23
-3
-12% -$653
NEAR icon
395
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.16K ﹤0.01%
101
– –
NKE icon
396
Nike
NKE
$61.9B
$5.1K ﹤0.01%
80
-26
-25% -$1.7K
ABAT icon
397
American Battery Technology Co
ABAT
$356M
$5.01K ﹤0.01%
1,500
– –
TEL icon
398
TE Connectivity
TEL
$62.6B
$5K ﹤0.01%
22
-8
-27% -$1.85K
LHX icon
399
L3Harris
LHX
$53.4B
$4.99K ﹤0.01%
17
– –
ELV icon
400
Elevance Health
ELV
$85.5B
$4.91K ﹤0.01%
14
+1
+8% +$338
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 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.