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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
DG icon
426
Dollar General
DG
$27.9B
$3.98K ﹤0.01%
30
– –
AVA icon
427
Avista
AVA
$3.24B
$3.93K ﹤0.01%
102
+2
+2% +$78
TER icon
428
Teradyne
TER
$59.3B
$3.87K ﹤0.01%
20
– –
ADBE icon
429
Adobe
ADBE
$105B
$3.85K ﹤0.01%
11
-6
-35% -$2.04K
TTWO icon
430
Take-Two Interactive
TTWO
$46.1B
$3.84K ﹤0.01%
15
+2
+15% +$499
PTC icon
431
PTC
PTC
$16B
$3.83K ﹤0.01%
22
– –
TPR icon
432
Tapestry
TPR
$32.8B
$3.83K ﹤0.01%
30
– –
CIEN icon
433
Ciena
CIEN
$58.4B
$3.74K ﹤0.01%
16
– –
MLM icon
434
Martin Marietta Materials
MLM
$33B
$3.74K ﹤0.01%
6
– –
FIX icon
435
Comfort Systems
FIX
$59.6B
$3.73K ﹤0.01%
4
– –
HPE icon
436
Hewlett Packard
HPE
$70.5B
$3.7K ﹤0.01%
154
– –
HWM icon
437
Howmet Aerospace
HWM
$113B
$3.69K ﹤0.01%
18
– –
PHYL icon
438
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$3.69K ﹤0.01%
104
-405
-80% -$14.4K
SRLN icon
439
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.63K ﹤0.01%
88
– –
WAB icon
440
Wabtec
WAB
$49.3B
$3.63K ﹤0.01%
17
– –
KR icon
441
Kroger
KR
$34.8B
$3.62K ﹤0.01%
58
-2
-3% -$131
MSGS icon
442
Madison Square Garden
MSGS
$9.39B
$3.62K ﹤0.01%
14
– –
ZS icon
443
Zscaler
ZS
$27.3B
$3.6K ﹤0.01%
16
– –
JCI icon
444
Johnson Controls International
JCI
$92.2B
$3.59K ﹤0.01%
30
– –
NWG icon
445
NatWest
NWG
$76.4B
$3.59K ﹤0.01%
205
– –
DOW icon
446
Dow Inc
DOW
$21.2B
$3.56K ﹤0.01%
152
– –
PH icon
447
Parker-Hannifin
PH
$135B
$3.52K ﹤0.01%
4
– –
GRMN
448
Garmin
GRMN
$60B
$3.45K ﹤0.01%
17
-1
-6% -$217
FERG icon
449
Ferguson
FERG
$49.8B
$3.34K ﹤0.01%
15
– –
WING icon
450
Wingstop
WING
$3.18B
$3.34K ﹤0.01%
+14
New +$3.47K
16 17
18
19 20

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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 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.