We are live on ! Find out more
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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.42M 0.42%
21,979
+73
+0.3% +$7.96K
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.25M 0.39%
98,370
+3,211
+3% +$73.5K
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.16M 0.37%
96,333
+2,820
+3% +$63.2K
IBTI icon
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.12M 0.36%
94,995
+3,585
+4% +$79.7K
AAPL icon
30
Apple
AAPL
$4.54T
$1.78M 0.31%
8,351
+1,770
+27% +$357K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.58M 0.27%
31,423
-536
-2% -$24.9K
KNSL icon
32
Kinsale Capital Group
KNSL
$8.12B
$1.41M 0.24%
3,159
– –
KOMP icon
33
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.16M 0.2%
20,912
-15,088
-42% -$737K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$1.16M 0.2%
15,234
-234
-2% -$15.4K
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.16M 0.2%
49,564
+9,430
+23% +$220K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.1M 0.19%
2,103
+54
+3% +$23.5K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$965K 0.17%
6,975
+49
+0.7% +$6.12K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$938K 0.16%
5,228
+1,961
+60% +$247K
JPM icon
39
JPMorgan Chase
JPM
$935B
$879K 0.15%
3,017
+14
+0.5% +$3.57K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$816K 0.14%
3,388
-4,295
-56% -$958K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$804K 0.14%
18,486
-3,145
-15% -$127K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$690K 0.12%
9,270
-15,281
-62% -$1.03M
XOM icon
43
ExxonMobil
XOM
$644B
$575K 0.1%
5,394
-43
-0.8% -$4.6K
D icon
44
Dominion Energy
D
$60.8B
$520K 0.09%
8,536
+274
+3% +$15K
KO icon
45
Coca-Cola
KO
$377B
$459K 0.08%
6,599
+52
+0.8% +$3.7K
FULT icon
46
Fulton Financial
FULT
$4.66B
$444K 0.08%
25,247
– –
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$434K 0.07%
5,685
– –
HD icon
48
Home Depot
HD
$331B
$383K 0.07%
991
+6
+0.6% +$2.17K
MCD icon
49
McDonald's
MCD
$192B
$357K 0.06%
1,159
-8
-0.7% -$2.47K
AMZN icon
50
Amazon
AMZN
$2.92T
$335K 0.06%
1,506
+57
+4% +$11.3K
1
2
3 4 5

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM

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.