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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
WTW icon
426
Willis Towers Watson
WTW
$31.3B
$4.23K ﹤0.01%
13
-3
-19% -$930
QCOM icon
427
Qualcomm
QCOM
$168B
$4.23K ﹤0.01%
29
-16
-36% -$2.36K
LUV icon
428
Southwest Airlines
LUV
$23.2B
$4.16K ﹤0.01%
140
+6
+4% +$181
NDAQ icon
429
Nasdaq
NDAQ
$52.2B
$4.15K ﹤0.01%
43
+17
+65% +$1.36K
GRMN
430
Garmin
GRMN
$58.4B
$4.14K ﹤0.01%
18
+4
+29% +$794
KDP icon
431
Keurig Dr Pepper
KDP
$41.3B
$4.11K ﹤0.01%
123
+15
+14% +$507
CARR icon
432
Carrier Global
CARR
$53.6B
$4.1K ﹤0.01%
62
-23
-27% -$1.56K
FDX icon
433
FedEx
FDX
$74.8B
$4.08K ﹤0.01%
18
-2
-10% -$438
MPWR icon
434
Monolithic Power Systems
MPWR
$67.8B
$4.03K ﹤0.01%
5
+2
+67% +$1.27K
RSG icon
435
Republic Services
RSG
$63.8B
$4K ﹤0.01%
17
– –
HSY icon
436
Hershey
HSY
$36.4B
$3.96K ﹤0.01%
21
+6
+40% +$989
L icon
437
Loews
L
$23.6B
$3.95K ﹤0.01%
42
+23
+121% +$2.02K
RMD icon
438
ResMed
RMD
$32.7B
$3.93K ﹤0.01%
14
+4
+40% +$954
BIDD
439
iShares International Dividend Active ETF
BIDD
$418M
$3.89K ﹤0.01%
+147
New +$3.87K
CRH icon
440
CRH
CRH
$65B
$3.81K ﹤0.01%
39
+34
+680% +$3.1K
GNTX icon
441
Gentex
GNTX
$5B
$3.75K ﹤0.01%
141
+121
+605% +$2.65K
BIIB icon
442
Biogen
BIIB
$30.1B
$3.75K ﹤0.01%
29
+13
+81% +$1.62K
EA icon
443
Electronic Arts
EA
$3.75K ﹤0.01%
23
-5
-18% -$739
AVA icon
444
Avista
AVA
$3.24B
$3.67K ﹤0.01%
100
– –
PKG icon
445
Packaging Corp of America
PKG
$22.6B
$3.65K ﹤0.01%
19
– –
COHR icon
446
Coherent
COHR
$65.7B
$3.64K ﹤0.01%
+34
New +$2.45K
HUM icon
447
Humana
HUM
$42.9B
$3.59K ﹤0.01%
14
+6
+75% +$1.5K
RBA icon
448
RB Global
RBA
$17.4B
$3.59K ﹤0.01%
33
+5
+18% +$513
MLM icon
449
Martin Marietta Materials
MLM
$32.5B
$3.59K ﹤0.01%
6
+2
+50% +$1.06K
DOW icon
450
Dow Inc
DOW
$22.1B
$3.54K ﹤0.01%
166
+9
+6% +$262
16 17
18
19 20

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HCM
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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 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.