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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
+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
ELS icon
476
Equity Lifestyle Properties
ELS
$12.6B
$2.97K ﹤0.01%
48
+40
+500% +$2.43K
LEN icon
477
Lennar Class A
LEN
$21.2B
$2.96K ﹤0.01%
24
– –
ED icon
478
Consolidated Edison
ED
$39.9B
$2.95K ﹤0.01%
30
-15
-33% -$1.5K
AXON
479
Axon Enterprise
AXON
$46.4B
$2.92K ﹤0.01%
5
– –
FBIN icon
480
Fortune Brands Innovations
FBIN
$6.06B
$2.92K ﹤0.01%
60
– –
SPAB icon
481
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.92K ﹤0.01%
113
– –
NE icon
482
Noble Corp
NE
$6.51B
$2.92K ﹤0.01%
100
– –
EOG icon
483
EOG Resources
EOG
$70.7B
$2.88K ﹤0.01%
27
+9
+50% +$1.07K
STT icon
484
State Street
STT
$50.7B
$2.87K ﹤0.01%
24
– –
HUM icon
485
Humana
HUM
$46.2B
$2.86K ﹤0.01%
12
-2
-14% -$526
FLO icon
486
Flowers Foods
FLO
$1.57B
$2.85K ﹤0.01%
251
+127
+102% +$1.93K
VNQ icon
487
Vanguard Real Estate ETF
VNQ
$39.1B
$2.8K ﹤0.01%
31
-92
-75% -$8.35K
KVUE icon
488
Kenvue
KVUE
$36.9B
$2.78K ﹤0.01%
166
-86
-34% -$1.76K
DTE icon
489
DTE Energy
DTE
$29.1B
$2.78K ﹤0.01%
20
– –
HUBB icon
490
Hubbell
HUBB
$27.2B
$2.77K ﹤0.01%
6
– –
SHW icon
491
Sherwin-Williams
SHW
$89.8B
$2.74K ﹤0.01%
8
+5
+167% +$1.76K
SEIC icon
492
SEI Investments
SEIC
$12.6B
$2.74K ﹤0.01%
33
– –
RSG icon
493
Republic Services
RSG
$65.7B
$2.65K ﹤0.01%
13
-4
-24% -$939
VMC icon
494
Vulcan Materials
VMC
$36.9B
$2.64K ﹤0.01%
9
– –
AEIS icon
495
Advanced Energy
AEIS
$13B
$2.63K ﹤0.01%
12
– –
GWRE icon
496
Guidewire Software
GWRE
$14.2B
$2.61K ﹤0.01%
12
– –
AWK icon
497
American Water Works
AWK
$26.9B
$2.58K ﹤0.01%
20
-4
-17% -$565
IIPR icon
498
Innovative Industrial Properties
IIPR
$1.72B
$2.57K ﹤0.01%
50
– –
XEL icon
499
Xcel Energy
XEL
$48.8B
$2.57K ﹤0.01%
32
– –
QSR icon
500
Restaurant Brands International
QSR
$25.8B
$2.56K ﹤0.01%
37
– –
18 19
20
21 22

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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 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.