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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
RBLX icon
401
Roblox
RBLX
$27B
$4.74K ﹤0.01%
45
– –
MNST icon
402
Monster Beverage
MNST
$88.5B
$4.69K ﹤0.01%
67
-9
-12% -$562
EXC icon
403
Exelon
EXC
$47B
$4.68K ﹤0.01%
103
– –
EA
404
DELISTED
Electronic Arts
EA
$4.63K ﹤0.01%
23
– –
NNN icon
405
NNN REIT
NNN
$8.99B
$4.62K ﹤0.01%
114
+76
+200% +$3.23K
AVEM icon
406
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.6K ﹤0.01%
+59
New +$4.21K
GRAL
407
GRAIL Inc
GRAL
$3.1B
$4.6K ﹤0.01%
+54
New +$2.06K
LUV icon
408
Southwest Airlines
LUV
$23B
$4.57K ﹤0.01%
140
– –
AA icon
409
Alcoa
AA
$13.2B
$4.54K ﹤0.01%
117
– –
ROP icon
410
Roper Technologies
ROP
$39.8B
$4.5K ﹤0.01%
10
+2
+25% +$1.07K
CRH icon
411
CRH
CRH
$66.8B
$4.45K ﹤0.01%
39
– –
SCHG icon
412
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.4K ﹤0.01%
+133
New +$4.05K
MSI icon
413
Motorola Solutions
MSI
$77.4B
$4.33K ﹤0.01%
11
+1
+10% +$451
VLTO icon
414
Veralto
VLTO
$24B
$4.32K ﹤0.01%
44
– –
DASH icon
415
DoorDash
DASH
$93.7B
$4.29K ﹤0.01%
21
– –
CDNS icon
416
Cadence Design Systems
CDNS
$93.4B
$4.28K ﹤0.01%
13
-1
-7% -$344
TGT icon
417
Target
TGT
$68B
$4.26K ﹤0.01%
47
-16
-25% -$1.57K
SYK icon
418
Stryker
SYK
$130B
$4.26K ﹤0.01%
12
-1
-8% -$386
ROST icon
419
Ross Stores
ROST
$81.9B
$4.21K ﹤0.01%
26
+6
+30% +$857
BIDD
420
iShares International Dividend Active ETF
BIDD
$420M
$4.18K ﹤0.01%
147
– –
AVA icon
421
Avista
AVA
$3.24B
$4.11K ﹤0.01%
100
– –
MSCI icon
422
MSCI
MSCI
$40.9B
$4.04K ﹤0.01%
7
-4
-36% -$2.26K
WRB icon
423
W.R. Berkley
WRB
$26.6B
$4.02K ﹤0.01%
53
+15
+39% +$1.07K
ELV icon
424
Elevance Health
ELV
$85.5B
$3.95K ﹤0.01%
13
+4
+44% +$1.24K
REGN icon
425
Regeneron Pharmaceuticals
REGN
$80.8B
$3.93K ﹤0.01%
6
+5
+500% +$2.83K
15 16
17
18 19

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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 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.