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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
BIIB icon
426
Biogen
BIIB
$30.7B
$3.91K ﹤0.01%
25
-4
-14% -$541
PTC icon
427
PTC
PTC
$16B
$3.9K ﹤0.01%
22
– –
FIX icon
428
Comfort Systems
FIX
$59.6B
$3.9K ﹤0.01%
4
– –
HPQ icon
429
HP
HPQ
$27.5B
$3.87K ﹤0.01%
153
-39
-20% -$1.04K
KR icon
430
Kroger
KR
$34.8B
$3.87K ﹤0.01%
60
-24
-29% -$1.67K
STX icon
431
Seagate
STX
$184B
$3.82K ﹤0.01%
13
– –
PSA icon
432
Public Storage
PSA
$61.3B
$3.82K ﹤0.01%
14
+2
+17% +$574
PKG icon
433
Packaging Corp of America
PKG
$22.8B
$3.81K ﹤0.01%
19
– –
CARR icon
434
Carrier Global
CARR
$52.8B
$3.78K ﹤0.01%
66
+4
+6% +$272
NDAQ icon
435
Nasdaq
NDAQ
$52.9B
$3.78K ﹤0.01%
43
– –
HWM icon
436
Howmet Aerospace
HWM
$112B
$3.77K ﹤0.01%
18
– –
FERG icon
437
Ferguson
FERG
$49.8B
$3.77K ﹤0.01%
15
– –
XYZ
438
Block Inc
XYZ
$47.5B
$3.74K ﹤0.01%
56
– –
MLM icon
439
Martin Marietta Materials
MLM
$33B
$3.7K ﹤0.01%
6
– –
TER icon
440
Teradyne
TER
$59.3B
$3.68K ﹤0.01%
20
+5
+33% +$546
HPE icon
441
Hewlett Packard
HPE
$70.5B
$3.68K ﹤0.01%
154
– –
JCI icon
442
Johnson Controls International
JCI
$92.2B
$3.68K ﹤0.01%
30
– –
SWKS icon
443
Skyworks Solutions
SWKS
$10.6B
$3.66K ﹤0.01%
53
+7
+15% +$521
MKSI icon
444
MKS Inc
MKSI
$20.6B
$3.65K ﹤0.01%
23
– –
GRMN
445
Garmin
GRMN
$60B
$3.65K ﹤0.01%
18
– –
SRLN icon
446
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.63K ﹤0.01%
88
-152
-63% -$6.31K
ECL icon
447
Ecolab
ECL
$79.9B
$3.62K ﹤0.01%
14
-34
-71% -$9.23K
LNG icon
448
Cheniere Energy
LNG
$52.9B
$3.6K ﹤0.01%
17
-4
-19% -$940
WAB icon
449
Wabtec
WAB
$49.3B
$3.57K ﹤0.01%
17
– –
BAX icon
450
Baxter International
BAX
$14.2B
$3.55K ﹤0.01%
200
– –
16 17
18
19 20

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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.