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
+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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.58M 0.41%
23,223
+1,244
+6% +$137K
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.35M 0.37%
102,460
+4,090
+4% +$93.6K
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.26M 0.36%
100,476
+4,143
+4% +$93K
IBTI icon
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.22M 0.35%
99,147
+4,152
+4% +$92.7K
AAPL icon
30
Apple
AAPL
$4.52T
$2.18M 0.35%
8,077
-274
-3% -$61.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.71M 0.27%
30,957
-466
-1% -$24K
IBTF
32
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61M 0.26%
69,230
+19,666
+40% +$459K
KOMP icon
33
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$1.32M 0.21%
20,858
-54
-0.3% -$3.12K
KNSL icon
34
Kinsale Capital Group
KNSL
$8.26B
$1.24M 0.2%
3,159
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$1.22M 0.19%
14,730
-504
-3% -$38.5K
MSFT icon
36
Microsoft
MSFT
$3.66T
$1.06M 0.17%
2,095
-8
-0.4% -$4.08K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.03M 0.16%
6,886
-89
-1% -$12.5K
JPM icon
38
JPMorgan Chase
JPM
$950B
$957K 0.15%
3,019
+2
+0.1% +$595
NVDA icon
39
NVIDIA
NVDA
$5.13T
$948K 0.15%
4,764
-464
-9% -$80.9K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$878K 0.14%
18,363
-123
-0.7% -$5.47K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$854K 0.14%
3,344
-44
-1% -$10.9K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$773K 0.12%
9,649
+379
+4% +$28.6K
XOM icon
43
ExxonMobil
XOM
$638B
$587K 0.09%
4,963
-431
-8% -$47.9K
D icon
44
Dominion Energy
D
$60.9B
$523K 0.08%
8,585
+49
+0.6% +$2.91K
KO icon
45
Coca-Cola
KO
$372B
$498K 0.08%
7,062
+463
+7% +$31.9K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$475K 0.08%
5,685
– –
FULT icon
47
Fulton Financial
FULT
$4.76B
$447K 0.07%
25,247
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$416K 0.07%
1,430
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$383K 0.06%
1,320
+5
+0.4% +$1.05K
AMZN icon
50
Amazon
AMZN
$2.99T
$376K 0.06%
1,513
+7
+0.5% +$1.58K
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
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
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.