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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
G icon
401
Genpact
G
$6.12B
$4.89K ﹤0.01%
116
– –
SYK icon
402
Stryker
SYK
$129B
$4.87K ﹤0.01%
13
-1
-7% -$374
M icon
403
Macy's
M
$6.68B
$4.84K ﹤0.01%
400
– –
HPQ icon
404
HP
HPQ
$25.9B
$4.8K ﹤0.01%
192
-46
-19% -$1.17K
PTC icon
405
PTC
PTC
$15.9B
$4.75K ﹤0.01%
+22
New +$3.54K
VLTO icon
406
Veralto
VLTO
$23.8B
$4.73K ﹤0.01%
44
+18
+69% +$1.74K
LHX icon
407
L3Harris
LHX
$53.8B
$4.71K ﹤0.01%
17
+4
+31% +$919
APP icon
408
Applovin
APP
$114B
$4.69K ﹤0.01%
12
-9
-43% -$2.92K
ED icon
409
Consolidated Edison
ED
$39.8B
$4.69K ﹤0.01%
45
+5
+13% +$529
EXC icon
410
Exelon
EXC
$46.5B
$4.64K ﹤0.01%
103
+2
+2% +$89
ZS icon
411
Zscaler
ZS
$26.2B
$4.63K ﹤0.01%
16
+5
+45% +$1.25K
IQV icon
412
IQVIA
IQV
$38B
$4.62K ﹤0.01%
26
+14
+117% +$2.11K
COIN icon
413
Coinbase
COIN
$38.9B
$4.55K ﹤0.01%
15
-7
-32% -$1.64K
MNST icon
414
Monster Beverage
MNST
$91.4B
$4.52K ﹤0.01%
76
+9
+13% +$550
BAX icon
415
Baxter International
BAX
$14.1B
$4.5K ﹤0.01%
200
-16
-7% -$485
PANW icon
416
Palo Alto Networks
PANW
$291B
$4.5K ﹤0.01%
26
-5
-16% -$929
DAL icon
417
Delta Air Lines
DAL
$61.1B
$4.49K ﹤0.01%
83
-25
-23% -$1.15K
NVS icon
418
Novartis
NVS
$293B
$4.43K ﹤0.01%
39
– –
MSI icon
419
Motorola Solutions
MSI
$78.7B
$4.42K ﹤0.01%
10
-11
-52% -$4.6K
ROP icon
420
Roper Technologies
ROP
$39B
$4.33K ﹤0.01%
8
-6
-43% -$3.39K
AXON
421
Axon Enterprise
AXON
$42.1B
$4.32K ﹤0.01%
5
-2
-29% -$1.36K
ABAT icon
422
American Battery Technology Co
ABAT
$318M
$4.3K ﹤0.01%
+1,991
New +$2.58K
PWR icon
423
Quanta Services
PWR
$101B
$4.26K ﹤0.01%
11
+5
+83% +$1.6K
XYZ
424
Block Inc
XYZ
$47.2B
$4.26K ﹤0.01%
56
+32
+133% +$1.86K
HIG icon
425
Hartford Financial Services
HIG
$39.5B
$4.25K ﹤0.01%
33
+17
+106% +$2.11K
15 16
17
18 19

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
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.