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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
LYB icon
501
LyondellBasell Industries
LYB
$19.8B
$2.63K ﹤0.01%
53
+46
+657% +$2.68K
AMED
502
DELISTED
Amedisys
AMED
$2.58K ﹤0.01%
26
+20
+333% +$1.89K
IIPR icon
503
Innovative Industrial Properties
IIPR
$1.69B
$2.58K ﹤0.01%
50
– –
FFIV icon
504
F5
FFIV
$23.5B
$2.57K ﹤0.01%
8
+6
+300% +$1.66K
DEO icon
505
Diageo
DEO
$51.6B
$2.57K ﹤0.01%
24
– –
HUBB icon
506
Hubbell
HUBB
$26.8B
$2.54K ﹤0.01%
6
+4
+200% +$1.48K
QSR icon
507
Restaurant Brands International
QSR
$25.3B
$2.54K ﹤0.01%
37
– –
VMC icon
508
Vulcan Materials
VMC
$36.5B
$2.53K ﹤0.01%
9
+1
+13% +$257
PR
509
Permian Resources
PR
$17B
$2.5K ﹤0.01%
+184
New +$2.37K
ELV icon
510
Elevance Health
ELV
$84.9B
$2.49K ﹤0.01%
9
-6
-40% -$2.41K
TWLO icon
511
Twilio
TWLO
$29.3B
$2.47K ﹤0.01%
19
+7
+58% +$744
SOFI icon
512
SoFi Technologies
SOFI
$23.4B
$2.47K ﹤0.01%
115
+48
+72% +$633
DHI icon
513
D.R. Horton
DHI
$40.8B
$2.46K ﹤0.01%
16
-8
-33% -$985
TU icon
514
Telus
TU
$15.5B
$2.45K ﹤0.01%
154
– –
EMR icon
515
Emerson Electric
EMR
$87.5B
$2.41K ﹤0.01%
18
-11
-38% -$1.26K
HBAN icon
516
Huntington Bancshares
HBAN
$35.1B
$2.36K ﹤0.01%
147
+52
+55% +$785
EQH icon
517
Equitable Holdings
EQH
$14.2B
$2.35K ﹤0.01%
46
+23
+100% +$1.18K
XEL icon
518
Xcel Energy
XEL
$48.1B
$2.35K ﹤0.01%
32
-21
-40% -$1.46K
EQIX icon
519
Equinix
EQIX
$104B
$2.32K ﹤0.01%
3
-2
-40% -$1.7K
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$123B
$2.31K ﹤0.01%
6
-4
-40% -$1.84K
FITB
521
Fifth Third Bancorp
FITB
$51.7B
$2.31K ﹤0.01%
56
+32
+133% +$1.2K
NTAP icon
522
NetApp
NTAP
$37.6B
$2.27K ﹤0.01%
22
+13
+144% +$1.23K
NSC icon
523
Norfolk Southern
NSC
$76.9B
$2.26K ﹤0.01%
8
-4
-33% -$943
EXEL icon
524
Exelixis
EXEL
$13.1B
$2.26K ﹤0.01%
60
+29
+94% +$1.16K
GGG icon
525
Graco
GGG
$13.5B
$2.25K ﹤0.01%
27
-18
-40% -$1.49K
19 20
21
22 23

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
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.