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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
BOKF icon
451
BOK Financial
BOKF
$8.74B
$3.32K ﹤0.01%
28
– –
LITE icon
452
Lumentum
LITE
$69.3B
$3.32K ﹤0.01%
9
– –
SNPS icon
453
Synopsys
SNPS
$79.7B
$3.29K ﹤0.01%
7
+1
+17% +$444
GNTX icon
454
Gentex
GNTX
$5.07B
$3.28K ﹤0.01%
141
– –
HSY icon
455
Hershey
HSY
$36.6B
$3.28K ﹤0.01%
18
– –
A icon
456
Agilent Technologies
A
$41.2B
$3.27K ﹤0.01%
24
– –
MTSI icon
457
MACOM Technology Solutions
MTSI
$23.7B
$3.25K ﹤0.01%
19
– –
MMM icon
458
3M
MMM
$94.3B
$3.2K ﹤0.01%
20
– –
CCI icon
459
Crown Castle
CCI
$32.2B
$3.2K ﹤0.01%
36
-25
-41% -$2.3K
CHD icon
460
Church & Dwight Co
CHD
$24.5B
$3.1K ﹤0.01%
37
+18
+95% +$1.54K
STT icon
461
State Street
STT
$50.7B
$3.1K ﹤0.01%
24
– –
HUM icon
462
Humana
HUM
$46.2B
$3.07K ﹤0.01%
12
– –
MSI icon
463
Motorola Solutions
MSI
$77.4B
$3.07K ﹤0.01%
8
-3
-27% -$1.21K
EME icon
464
Emcor
EME
$36B
$3.06K ﹤0.01%
5
– –
HPQ icon
465
HP
HPQ
$27.5B
$3.05K ﹤0.01%
137
-16
-10% -$408
KVUE icon
466
Kenvue
KVUE
$36.9B
$3.04K ﹤0.01%
176
+10
+6% +$163
BIO icon
467
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.03K ﹤0.01%
+10
New +$3.12K
ULTA icon
468
Ulta Beauty
ULTA
$24.3B
$3.02K ﹤0.01%
5
+1
+25% +$550
SOFI icon
469
SoFi Technologies
SOFI
$23.7B
$3.01K ﹤0.01%
115
– –
RSG icon
470
Republic Services
RSG
$65.7B
$2.97K ﹤0.01%
14
+1
+8% +$215
ETR icon
471
Entergy
ETR
$50B
$2.96K ﹤0.01%
32
– –
FBIN icon
472
Fortune Brands Innovations
FBIN
$6.06B
$2.95K ﹤0.01%
59
-1
-2% -$50
COIN icon
473
Coinbase
COIN
$40.5B
$2.94K ﹤0.01%
13
-4
-24% -$1.19K
PL icon
474
Planet Labs
PL
$8.53B
$2.94K ﹤0.01%
149
– –
SPAB icon
475
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.91K ﹤0.01%
113
– –
17 18
19
20 21

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FSCM
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RMC
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BEC
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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.