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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
DHI icon
526
D.R. Horton
DHI
$42.3B
$2.31K ﹤0.01%
16
– –
NSC icon
527
Norfolk Southern
NSC
$75.1B
$2.29K ﹤0.01%
8
– –
DEO icon
528
Diageo
DEO
$53.6B
$2.28K ﹤0.01%
24
– –
TU icon
529
Telus
TU
$15.3B
$2.27K ﹤0.01%
154
– –
AVY icon
530
Avery Dennison
AVY
$13.4B
$2.26K ﹤0.01%
13
+7
+117% +$1.21K
SITM icon
531
SiTime
SITM
$21.8B
$2.25K ﹤0.01%
7
– –
NVT icon
532
nVent Electric
NVT
$26.7B
$2.25K ﹤0.01%
20
– –
MDB icon
533
MongoDB
MDB
$32.1B
$2.24K ﹤0.01%
6
+3
+100% +$771
ERIE icon
534
Erie Indemnity
ERIE
$13.2B
$2.22K ﹤0.01%
+8
New +$2.76K
BUD icon
535
AB InBev
BUD
$165B
$2.22K ﹤0.01%
35
– –
EWBC icon
536
East-West Bancorp
EWBC
$18B
$2.21K ﹤0.01%
21
– –
GGG icon
537
Graco
GGG
$13.5B
$2.21K ﹤0.01%
27
– –
H icon
538
Hyatt Hotels
H
$16.7B
$2.19K ﹤0.01%
14
– –
VAL icon
539
Valaris
VAL
$5.47B
$2.18K ﹤0.01%
39
– –
EVR icon
540
Evercore
EVR
$11.8B
$2.16K ﹤0.01%
7
– –
IR icon
541
Ingersoll Rand
IR
$33.7B
$2.16K ﹤0.01%
28
-12
-30% -$984
ALE
542
DELISTED
Allete
ALE
$2.15K ﹤0.01%
32
+8
+33% +$520
CMS icon
543
CMS Energy
CMS
$22.3B
$2.15K ﹤0.01%
29
– –
ITDD icon
544
iShares LifePath Target Date 2040 ETF
ITDD
$107M
$2.13K ﹤0.01%
+60
New +$2.03K
AM icon
545
Antero Midstream
AM
$10.1B
$2.12K ﹤0.01%
119
+27
+29% +$488
EXPD icon
546
Expeditors International
EXPD
$23.2B
$2.11K ﹤0.01%
15
– –
SLB icon
547
SLB Ltd
SLB
$75B
$2.1K ﹤0.01%
57
+42
+280% +$1.46K
CMG icon
548
Chipotle Mexican Grill
CMG
$41.5B
$2.1K ﹤0.01%
69
+18
+35% +$810
CFG icon
549
Citizens Financial Group
CFG
$30.6B
$2.09K ﹤0.01%
40
– –
PEG icon
550
Public Service Enterprise Group
PEG
$37.7B
$2.08K ﹤0.01%
25
-6
-19% -$503
20 21
22
23 24

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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.