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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
+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
TTWO icon
476
Take-Two Interactive
TTWO
$46.1B
$2.95K ﹤0.01%
13
-4
-24% -$901
ROST icon
477
Ross Stores
ROST
$81.9B
$2.93K ﹤0.01%
20
+1
+5% +$139
SEIC icon
478
SEI Investments
SEIC
$12.6B
$2.91K ﹤0.01%
33
-2
-6% -$161
SPAB icon
479
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.89K ﹤0.01%
113
-445
-80% -$11.3K
NWG icon
480
NatWest
NWG
$76.4B
$2.89K ﹤0.01%
205
– –
ETR icon
481
Entergy
ETR
$50B
$2.89K ﹤0.01%
32
-18
-36% -$1.49K
WDC icon
482
Western Digital
WDC
$150B
$2.88K ﹤0.01%
39
+4
+11% +$190
LEN icon
483
Lennar Class A
LEN
$21.2B
$2.86K ﹤0.01%
24
– –
MSGS icon
484
Madison Square Garden
MSGS
$9.39B
$2.85K ﹤0.01%
14
– –
BOKF icon
485
BOK Financial
BOKF
$8.74B
$2.83K ﹤0.01%
+28
New +$2.63K
DTE icon
486
DTE Energy
DTE
$29.1B
$2.78K ﹤0.01%
20
+8
+67% +$1.08K
BAM icon
487
Brookfield Asset Management
BAM
$83.8B
$2.77K ﹤0.01%
44
– –
ADBE icon
488
Adobe
ADBE
$105B
$2.77K ﹤0.01%
8
-11
-58% -$4.24K
FIX icon
489
Comfort Systems
FIX
$59.6B
$2.76K ﹤0.01%
4
+3
+300% +$1.31K
CLX icon
490
Clorox
CLX
$12.7B
$2.76K ﹤0.01%
+22
New +$2.94K
NE icon
491
Noble Corp
NE
$6.51B
$2.75K ﹤0.01%
100
+78
+355% +$1.87K
O icon
492
Realty Income
O
$59.1B
$2.73K ﹤0.01%
48
-22
-31% -$1.24K
A icon
493
Agilent Technologies
A
$41.2B
$2.72K ﹤0.01%
24
+12
+100% +$1.33K
GWRE icon
494
Guidewire Software
GWRE
$14.2B
$2.71K ﹤0.01%
12
+9
+300% +$1.93K
WRB icon
495
W.R. Berkley
WRB
$26.6B
$2.68K ﹤0.01%
38
+7
+23% +$502
PEG icon
496
Public Service Enterprise Group
PEG
$37.7B
$2.66K ﹤0.01%
31
+13
+72% +$1.05K
STT icon
497
State Street
STT
$50.7B
$2.66K ﹤0.01%
24
+13
+118% +$1.2K
MRNA icon
498
Moderna
MRNA
$23.6B
$2.64K ﹤0.01%
99
+42
+74% +$1.11K
MTSI icon
499
MACOM Technology Solutions
MTSI
$23.7B
$2.64K ﹤0.01%
19
+10
+111% +$1.17K
ANET icon
500
Arista Networks
ANET
$238B
$2.64K ﹤0.01%
19
-2
-10% -$173
18 19
20
21 22

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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
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BEC
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GFM
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TPW
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MWA
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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.