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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
EA
401
DELISTED
Electronic Arts
EA
$4.9K ﹤0.01%
24
+1
+4% +$202
CRH icon
402
CRH
CRH
$66.8B
$4.87K ﹤0.01%
39
– –
MDLZ icon
403
Mondelez International
MDLZ
$79.9B
$4.79K ﹤0.01%
89
-55
-38% -$3.17K
ALNY icon
404
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.77K ﹤0.01%
12
– –
GRAL
405
GRAIL Inc
GRAL
$2.98B
$4.71K ﹤0.01%
55
+1
+2% +$86
ROST icon
406
Ross Stores
ROST
$81.9B
$4.68K ﹤0.01%
26
– –
PWR icon
407
Quanta Services
PWR
$101B
$4.64K ﹤0.01%
11
– –
REGN icon
408
Regeneron Pharmaceuticals
REGN
$80.8B
$4.63K ﹤0.01%
6
– –
WTW icon
409
Willis Towers Watson
WTW
$32B
$4.6K ﹤0.01%
14
-1
-7% -$327
CRWV
410
CoreWeave
CRWV
$49.5B
$4.58K ﹤0.01%
64
-3
-4% -$304
MPWR icon
411
Monolithic Power Systems
MPWR
$68.9B
$4.53K ﹤0.01%
5
– –
MRVL icon
412
Marvell Technology
MRVL
$196B
$4.52K ﹤0.01%
53
-359
-87% -$31.4K
NDAQ icon
413
Nasdaq
NDAQ
$52.9B
$4.47K ﹤0.01%
46
+3
+7% +$270
ECL icon
414
Ecolab
ECL
$79.9B
$4.46K ﹤0.01%
17
+3
+21% +$799
ROP icon
415
Roper Technologies
ROP
$39.8B
$4.45K ﹤0.01%
10
– –
BIIB icon
416
Biogen
BIIB
$30.7B
$4.4K ﹤0.01%
25
– –
SCHG icon
417
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.34K ﹤0.01%
133
– –
BIDD
418
iShares International Dividend Active ETF
BIDD
$420M
$4.24K ﹤0.01%
147
– –
EXC icon
419
Exelon
EXC
$47B
$4.23K ﹤0.01%
97
-6
-6% -$274
PKG icon
420
Packaging Corp of America
PKG
$22.8B
$4.13K ﹤0.01%
20
+1
+5% +$203
L icon
421
Loews
L
$23.6B
$4.11K ﹤0.01%
39
-8
-17% -$826
TGT icon
422
Target
TGT
$68B
$4.11K ﹤0.01%
42
-5
-11% -$461
MSCI icon
423
MSCI
MSCI
$40.9B
$4.02K ﹤0.01%
7
– –
AU icon
424
AngloGold Ashanti
AU
$48.7B
$4.01K ﹤0.01%
+47
New +$3.67K
VLTO icon
425
Veralto
VLTO
$24B
$3.99K ﹤0.01%
40
-4
-9% -$405
15 16
17
18 19

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FSCM
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RMC
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BEC
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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.