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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
AA icon
451
Alcoa
AA
$12.5B
$3.46K ﹤0.01%
+117
New +$3.16K
AJG icon
452
Arthur J. Gallagher & Co
AJG
$64.5B
$3.44K ﹤0.01%
12
-1
-8% -$330
AWK icon
453
American Water Works
AWK
$26.8B
$3.41K ﹤0.01%
24
-4
-14% -$573
DG icon
454
Dollar General
DG
$28.1B
$3.4K ﹤0.01%
30
+16
+114% +$1.59K
FBIN icon
455
Fortune Brands Innovations
FBIN
$6.01B
$3.39K ﹤0.01%
60
+2
+3% +$105
WCN
456
Waste Connections
WCN
$42.2B
$3.38K ﹤0.01%
18
-3
-14% -$578
PSA icon
457
Public Storage
PSA
$61.1B
$3.38K ﹤0.01%
12
+2
+20% +$592
TPR icon
458
Tapestry
TPR
$32.7B
$3.37K ﹤0.01%
30
+16
+114% +$1.21K
K
459
DELISTED
Kellanova
K
$3.35K ﹤0.01%
42
+18
+75% +$1.47K
FERG icon
460
Ferguson
FERG
$49.1B
$3.34K ﹤0.01%
15
-3
-17% -$552
HWM icon
461
Howmet Aerospace
HWM
$116B
$3.28K ﹤0.01%
18
-13
-42% -$2K
CI icon
462
Cigna
CI
$72.7B
$3.24K ﹤0.01%
12
-2
-14% -$645
FIS icon
463
Fidelity National Information Services
FIS
$22.1B
$3.21K ﹤0.01%
46
+4
+10% +$311
WAB icon
464
Wabtec
WAB
$49.9B
$3.2K ﹤0.01%
17
+5
+42% +$961
JCI icon
465
Johnson Controls International
JCI
$93.6B
$3.14K ﹤0.01%
30
-14
-32% -$1.29K
SNPS icon
466
Synopsys
SNPS
$77.7B
$3.13K ﹤0.01%
5
-3
-38% -$1.4K
EME icon
467
Emcor
EME
$35.7B
$3.11K ﹤0.01%
5
+4
+400% +$1.76K
SWKS icon
468
Skyworks Solutions
SWKS
$10.1B
$3.11K ﹤0.01%
46
+39
+557% +$2.6K
HPE icon
469
Hewlett Packard
HPE
$69.4B
$3.1K ﹤0.01%
154
+42
+38% +$704
AIG icon
470
American International
AIG
$42.4B
$3.08K ﹤0.01%
39
-19
-33% -$1.58K
PPG icon
471
PPG Industries
PPG
$26B
$3.06K ﹤0.01%
29
+16
+123% +$1.73K
IR icon
472
Ingersoll Rand
IR
$34.2B
$3.06K ﹤0.01%
40
-17
-30% -$1.34K
MMM icon
473
3M
MMM
$93.2B
$3.02K ﹤0.01%
20
-7
-26% -$1K
GIS icon
474
General Mills
GIS
$19.3B
$2.96K ﹤0.01%
60
+20
+50% +$1.1K
RBOT
475
DELISTED
Vicarious Surgical
RBOT
$2.96K ﹤0.01%
333
– –
17 18
19
20 21

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FSCM
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RMC
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BEC
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GFM
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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.