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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
CTSH icon
476
Cognizant
CTSH
$26B
$2.9K ﹤0.01%
35
– –
RMD icon
477
ResMed
RMD
$30.7B
$2.89K ﹤0.01%
12
+2
+20% +$511
XEL icon
478
Xcel Energy
XEL
$48.8B
$2.88K ﹤0.01%
39
+7
+22% +$552
MKSI icon
479
MKS Inc
MKSI
$20.6B
$2.88K ﹤0.01%
18
-5
-22% -$742
CNP icon
480
CenterPoint Energy
CNP
$26.8B
$2.84K ﹤0.01%
74
+57
+335% +$2.22K
QSR icon
481
Restaurant Brands International
QSR
$25.8B
$2.8K ﹤0.01%
41
+4
+11% +$276
VNQ icon
482
Vanguard Real Estate ETF
VNQ
$39B
$2.74K ﹤0.01%
31
– –
LNG icon
483
Cheniere Energy
LNG
$52.9B
$2.72K ﹤0.01%
14
-3
-18% -$630
STLD icon
484
Steel Dynamics
STLD
$37.6B
$2.71K ﹤0.01%
16
– –
SEIC icon
485
SEI Investments
SEIC
$12.6B
$2.71K ﹤0.01%
33
– –
TWLO icon
486
Twilio
TWLO
$36.6B
$2.7K ﹤0.01%
19
– –
ED icon
487
Consolidated Edison
ED
$39.9B
$2.68K ﹤0.01%
27
-3
-10% -$298
HUBB icon
488
Hubbell
HUBB
$27.2B
$2.67K ﹤0.01%
6
– –
LRN icon
489
Stride
LRN
$3.43B
$2.66K ﹤0.01%
+41
New +$3.72K
EXEL icon
490
Exelixis
EXEL
$13.4B
$2.63K ﹤0.01%
60
– –
VISN
491
Vistance Networks Inc
VISN
$2.52B
$2.63K ﹤0.01%
145
– –
FITB
492
Fifth Third Bancorp
FITB
$51.8B
$2.62K ﹤0.01%
56
– –
TPL icon
493
Texas Pacific Land
TPL
$23.5B
$2.58K ﹤0.01%
9
+3
+50% +$916
RBA icon
494
RB Global
RBA
$17.5B
$2.57K ﹤0.01%
25
+2
+9% +$203
VMC icon
495
Vulcan Materials
VMC
$36.9B
$2.57K ﹤0.01%
9
– –
XYZ
496
Block Inc
XYZ
$47.5B
$2.54K ﹤0.01%
39
-17
-30% -$1.17K
MDB icon
497
MongoDB
MDB
$32.1B
$2.52K ﹤0.01%
6
– –
ZM icon
498
Zoom
ZM
$30.6B
$2.5K ﹤0.01%
29
– –
APA icon
499
APA Corp
APA
$13.2B
$2.5K ﹤0.01%
102
+2
+2% +$48
ANET icon
500
Arista Networks
ANET
$238B
$2.49K ﹤0.01%
19
-4
-17% -$551
18 19
20
21 22

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FSCM
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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 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.