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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
CTSH icon
501
Cognizant
CTSH
$26B
$2.55K ﹤0.01%
+35
New +$2.53K
RMD icon
502
ResMed
RMD
$30.7B
$2.5K ﹤0.01%
10
-4
-29% -$1.09K
EXEL icon
503
Exelixis
EXEL
$13.4B
$2.48K ﹤0.01%
60
– –
TWLO icon
504
Twilio
TWLO
$36.6B
$2.48K ﹤0.01%
19
– –
EXPO icon
505
Exponent
EXPO
$3.24B
$2.48K ﹤0.01%
35
+28
+400% +$2K
NTAP icon
506
NetApp
NTAP
$37.2B
$2.48K ﹤0.01%
22
– –
REYN icon
507
Reynolds Consumer Products
REYN
$5.59B
$2.47K ﹤0.01%
100
+22
+28% +$498
STZ icon
508
Constellation Brands
STZ
$23.2B
$2.44K ﹤0.01%
19
+13
+217% +$2.07K
STLD icon
509
Steel Dynamics
STLD
$37.6B
$2.44K ﹤0.01%
16
– –
APA icon
510
APA Corp
APA
$13.2B
$2.44K ﹤0.01%
100
– –
VISN
511
Vistance Networks Inc
VISN
$2.52B
$2.44K ﹤0.01%
145
– –
PR
512
Permian Resources
PR
$16.9B
$2.43K ﹤0.01%
184
– –
EWJ icon
513
iShares MSCI Japan ETF
EWJ
$23B
$2.43K ﹤0.01%
29
– –
FITB
514
Fifth Third Bancorp
FITB
$51.8B
$2.42K ﹤0.01%
56
– –
ZM icon
515
Zoom
ZM
$30.6B
$2.41K ﹤0.01%
29
+7
+32% +$546
SNPS icon
516
Synopsys
SNPS
$79.7B
$2.4K ﹤0.01%
6
+1
+20% +$565
TECH icon
517
Bio-Techne
TECH
$11.3B
$2.36K ﹤0.01%
41
+10
+32% +$536
BAM icon
518
Brookfield Asset Management
BAM
$83.8B
$2.35K ﹤0.01%
44
– –
CW icon
519
Curtiss-Wright
CW
$25.5B
$2.35K ﹤0.01%
4
– –
EMR icon
520
Emerson Electric
EMR
$88.3B
$2.34K ﹤0.01%
18
– –
LITE icon
521
Lumentum
LITE
$69.3B
$2.34K ﹤0.01%
9
– –
LASR icon
522
nLIGHT
LASR
$3.17B
$2.33K ﹤0.01%
64
– –
DBX icon
523
Dropbox
DBX
$8.12B
$2.32K ﹤0.01%
76
+19
+33% +$543
LEU icon
524
Centrus Energy
LEU
$3.82B
$2.32K ﹤0.01%
8
– –
RBA icon
525
RB Global
RBA
$17.5B
$2.32K ﹤0.01%
23
-10
-30% -$1.12K
19 20
21
22 23

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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 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.