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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.66M 0.42%
3,896
-90
-2% -$60.8K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$2.58M 0.41%
23,459
+236
+1% +$26.2K
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.34M 0.37%
102,266
-194
-0.2% -$4.44K
IBTH icon
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.25M 0.35%
100,285
-191
-0.2% -$4.29K
AAPL icon
30
Apple
AAPL
$4.47T
$2.24M 0.35%
8,255
+178
+2% +$47.8K
IBTI icon
31
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.21M 0.35%
98,744
-403
-0.4% -$9.02K
IBTJ icon
32
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.15M 0.34%
+98,070
New +$2.16M
IBTK icon
33
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$2.15M 0.34%
+108,338
New +$2.16M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.66M 0.26%
30,812
-145
-0.5% -$7.88K
KOMP icon
35
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$1.24M 0.19%
20,754
-104
-0.5% -$6.46K
KNSL icon
36
Kinsale Capital Group
KNSL
$8.28B
$1.24M 0.19%
3,160
+1
+0% +$408
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$1.2M 0.19%
14,730
– –
MSFT icon
38
Microsoft
MSFT
$3.69T
$1.01M 0.16%
2,088
-7
-0.3% -$3.51K
JPM icon
39
JPMorgan Chase
JPM
$961B
$987K 0.16%
3,063
+44
+1% +$13.6K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$982K 0.15%
6,590
-296
-4% -$43.8K
NVDA icon
41
NVIDIA
NVDA
$5.1T
$882K 0.14%
4,731
-33
-0.7% -$6.14K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$862K 0.14%
18,407
+44
+0.2% +$2.07K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$856K 0.13%
3,319
-25
-0.7% -$6.41K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$770K 0.12%
9,602
-47
-0.5% -$3.74K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$602K 0.09%
1,198
+847
+241% +$421K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.57T
$568K 0.09%
1,809
+379
+27% +$109K
D icon
47
Dominion Energy
D
$60.3B
$559K 0.09%
9,534
+949
+11% +$57.2K
KO icon
48
Coca-Cola
KO
$370B
$499K 0.08%
7,132
+70
+1% +$4.88K
FULT icon
49
Fulton Financial
FULT
$4.77B
$488K 0.08%
25,247
– –
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$469K 0.07%
5,685
– –
1
2
3 4 5

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FSCM
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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.