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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
STX icon
501
Seagate
STX
$184B
$2.48K ﹤0.01%
9
-4
-31% -$1.04K
SITM icon
502
SiTime
SITM
$21.8B
$2.47K ﹤0.01%
7
– –
KDP icon
503
Keurig Dr Pepper
KDP
$40.8B
$2.44K ﹤0.01%
87
+14
+19% +$384
FISV
504
Fiserv Inc
FISV
$27.9B
$2.42K ﹤0.01%
36
+20
+125% +$1.67K
PANW icon
505
Palo Alto Networks
PANW
$297B
$2.4K ﹤0.01%
13
-11
-46% -$2.22K
EMR icon
506
Emerson Electric
EMR
$88.3B
$2.39K ﹤0.01%
18
– –
WRB icon
507
W.R. Berkley
WRB
$26.6B
$2.38K ﹤0.01%
34
-19
-36% -$1.4K
EVR icon
508
Evercore
EVR
$11.8B
$2.38K ﹤0.01%
7
– –
IIPR icon
509
Innovative Industrial Properties
IIPR
$1.72B
$2.37K ﹤0.01%
50
– –
EWBC icon
510
East-West Bancorp
EWBC
$18B
$2.36K ﹤0.01%
21
– –
NTAP icon
511
NetApp
NTAP
$37.2B
$2.36K ﹤0.01%
22
– –
SWKS icon
512
Skyworks Solutions
SWKS
$10.6B
$2.35K ﹤0.01%
37
-16
-30% -$1.12K
EWJ icon
513
iShares MSCI Japan ETF
EWJ
$23B
$2.34K ﹤0.01%
29
– –
CFG icon
514
Citizens Financial Group
CFG
$30.6B
$2.34K ﹤0.01%
40
– –
NSC icon
515
Norfolk Southern
NSC
$75.1B
$2.31K ﹤0.01%
8
– –
BAM icon
516
Brookfield Asset Management
BAM
$83.8B
$2.31K ﹤0.01%
44
– –
DHI icon
517
D.R. Horton
DHI
$42.3B
$2.3K ﹤0.01%
16
– –
BC icon
518
Brunswick
BC
$5.28B
$2.3K ﹤0.01%
31
– –
TECH icon
519
Bio-Techne
TECH
$11.3B
$2.29K ﹤0.01%
39
-2
-5% -$122
HOUS
520
DELISTED
Anywhere Real Estate
HOUS
$2.28K ﹤0.01%
161
– –
SHW icon
521
Sherwin-Williams
SHW
$89.8B
$2.27K ﹤0.01%
7
-1
-13% -$335
VRTX icon
522
Vertex Pharmaceuticals
VRTX
$126B
$2.27K ﹤0.01%
5
+1
+25% +$431
TAK icon
523
Takeda Pharmaceutical
TAK
$55.7B
$2.26K ﹤0.01%
145
– –
CTAS icon
524
Cintas
CTAS
$81.3B
$2.26K ﹤0.01%
12
+6
+100% +$1.13K
H icon
525
Hyatt Hotels
H
$16.7B
$2.24K ﹤0.01%
14
– –
19 20
21
22 23

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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.