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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
TOST icon
526
Toast
TOST
$20.1B
$2.25K ﹤0.01%
49
+30
+158% +$1.18K
PYPL icon
527
PayPal
PYPL
$51.1B
$2.22K ﹤0.01%
32
-14
-30% -$959
EWJ icon
528
iShares MSCI Japan ETF
EWJ
$22.5B
$2.21K ﹤0.01%
+29
New +$2.06K
IT icon
529
Gartner
IT
$11.7B
$2.19K ﹤0.01%
9
+2
+29% +$837
PSIX
530
Power Solutions International
PSIX
$761M
$2.18K ﹤0.01%
+24
New +$889
CMG icon
531
Chipotle Mexican Grill
CMG
$42.7B
$2.18K ﹤0.01%
51
+4
+9% +$204
OTIS icon
532
Otis Worldwide
OTIS
$28.1B
$2.17K ﹤0.01%
25
-24
-49% -$2.32K
CMS icon
533
CMS Energy
CMS
$22.3B
$2.15K ﹤0.01%
29
+7
+32% +$499
BR icon
534
Broadridge
BR
$18.8B
$2.13K ﹤0.01%
8
-4
-33% -$951
EBAY icon
535
eBay
EBAY
$48.9B
$2.13K ﹤0.01%
23
-15
-39% -$1.06K
UNM icon
536
Unum
UNM
$14.2B
$2.12K ﹤0.01%
30
+21
+233% +$1.66K
BUD icon
537
AB InBev
BUD
$165B
$2.11K ﹤0.01%
35
– –
EOG icon
538
EOG Resources
EOG
$71.4B
$2.1K ﹤0.01%
18
-8
-31% -$914
EVR icon
539
Evercore
EVR
$12B
$2.1K ﹤0.01%
7
-1
-13% -$220
VISN
540
Vistance Networks Inc
VISN
$2.28B
$2.09K ﹤0.01%
+145
New +$759
PH icon
541
Parker-Hannifin
PH
$135B
$2.09K ﹤0.01%
3
-2
-40% -$1.26K
JEF icon
542
Jefferies Financial Group
JEF
$13B
$2.08K ﹤0.01%
36
+18
+100% +$891
TAK icon
543
Takeda Pharmaceutical
TAK
$54.4B
$2.07K ﹤0.01%
145
– –
EWBC icon
544
East-West Bancorp
EWBC
$18.1B
$2.07K ﹤0.01%
21
+15
+250% +$1.33K
ULTA icon
545
Ulta Beauty
ULTA
$23.2B
$2.06K ﹤0.01%
4
– –
ACGL icon
546
Arch Capital
ACGL
$33.9B
$2.06K ﹤0.01%
23
-5
-18% -$461
DUOL icon
547
Duolingo
DUOL
$5.71B
$2.06K ﹤0.01%
6
+4
+200% +$1.75K
MKSI icon
548
MKS Inc
MKSI
$19.7B
$2.06K ﹤0.01%
23
+17
+283% +$1.38K
CW icon
549
Curtiss-Wright
CW
$26.4B
$2.04K ﹤0.01%
4
+2
+100% +$789
AMP icon
550
Ameriprise Financial
AMP
$49.5B
$2.03K ﹤0.01%
4
-2
-33% -$988
20 21
22
23 24

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FSCM
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RMC
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BEC
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GFM
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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.