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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
A icon
451
Agilent Technologies
A
$41.2B
$3.51K ﹤0.01%
24
– –
SOFI icon
452
SoFi Technologies
SOFI
$23.7B
$3.51K ﹤0.01%
115
– –
FIW icon
453
First Trust Water ETF
FIW
$1.94B
$3.46K ﹤0.01%
31
-31
-50% -$3.45K
MTSI icon
454
MACOM Technology Solutions
MTSI
$23.7B
$3.39K ﹤0.01%
19
– –
DOW icon
455
Dow Inc
DOW
$21.2B
$3.37K ﹤0.01%
152
-14
-8% -$349
PH icon
456
Parker-Hannifin
PH
$135B
$3.36K ﹤0.01%
4
+1
+33% +$738
MMM icon
457
3M
MMM
$94.3B
$3.35K ﹤0.01%
20
– –
CIEN icon
458
Ciena
CIEN
$58.4B
$3.34K ﹤0.01%
16
– –
ACGL icon
459
Arch Capital
ACGL
$33.6B
$3.32K ﹤0.01%
37
+14
+61% +$1.25K
NWG icon
460
NatWest
NWG
$76.4B
$3.32K ﹤0.01%
205
– –
GNTX icon
461
Gentex
GNTX
$5.07B
$3.29K ﹤0.01%
141
– –
EME icon
462
Emcor
EME
$36B
$3.28K ﹤0.01%
5
– –
MTBA icon
463
Simplify MBS ETF
MTBA
$1.51B
$3.27K ﹤0.01%
+65
New +$3.26K
TPR icon
464
Tapestry
TPR
$32.8B
$3.18K ﹤0.01%
30
– –
ANET icon
465
Arista Networks
ANET
$238B
$3.16K ﹤0.01%
23
+4
+21% +$515
O icon
466
Realty Income
O
$59.1B
$3.16K ﹤0.01%
56
+8
+17% +$466
ETR icon
467
Entergy
ETR
$50B
$3.11K ﹤0.01%
32
– –
MSTR icon
468
Strategy Inc
MSTR
$38.4B
$3.1K ﹤0.01%
13
-5
-28% -$1.85K
MSGS icon
469
Madison Square Garden
MSGS
$9.39B
$3.1K ﹤0.01%
14
– –
TAP icon
470
Molson Coors Class B
TAP
$8.09B
$3.09K ﹤0.01%
66
+56
+560% +$2.77K
TTWO icon
471
Take-Two Interactive
TTWO
$46.1B
$3.04K ﹤0.01%
13
– –
HSY icon
472
Hershey
HSY
$36.6B
$3.04K ﹤0.01%
18
-3
-14% -$545
BOKF icon
473
BOK Financial
BOKF
$8.74B
$3.04K ﹤0.01%
28
– –
DG icon
474
Dollar General
DG
$27.9B
$3.01K ﹤0.01%
30
– –
OKLO
475
Oklo
OKLO
$8.42B
$3.01K ﹤0.01%
27
+14
+108% +$1.1K
17 18
19
20 21

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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.