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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
BUD icon
526
AB InBev
BUD
$165B
$2.24K ﹤0.01%
35
– –
UAL icon
527
United Airlines
UAL
$42.1B
$2.24K ﹤0.01%
20
– –
EXPD icon
528
Expeditors International
EXPD
$23.2B
$2.23K ﹤0.01%
15
– –
JEF icon
529
Jefferies Financial Group
JEF
$13.1B
$2.23K ﹤0.01%
36
– –
IR icon
530
Ingersoll Rand
IR
$33.7B
$2.22K ﹤0.01%
28
– –
LASR icon
531
nLIGHT
LASR
$3.17B
$2.21K ﹤0.01%
59
-5
-8% -$167
CW icon
532
Curtiss-Wright
CW
$25.5B
$2.21K ﹤0.01%
4
– –
TAP icon
533
Molson Coors Class B
TAP
$8.09B
$2.19K ﹤0.01%
47
-19
-29% -$876
SLB icon
534
SLB Ltd
SLB
$75B
$2.19K ﹤0.01%
57
– –
EBAY icon
535
eBay
EBAY
$49.8B
$2.18K ﹤0.01%
25
+2
+9% +$173
CHE icon
536
Chemed
CHE
$7.22B
$2.14K ﹤0.01%
+5
New +$2.18K
OPCH icon
537
Option Care Health
OPCH
$3.56B
$2.13K ﹤0.01%
67
+23
+52% +$675
ITDD icon
538
iShares LifePath Target Date 2040 ETF
ITDD
$107M
$2.11K ﹤0.01%
60
– –
KHC icon
539
Kraft Heinz
KHC
$30B
$2.11K ﹤0.01%
87
+26
+43% +$647
SYK icon
540
Stryker
SYK
$130B
$2.11K ﹤0.01%
6
-6
-50% -$2.19K
AEE icon
541
Ameren
AEE
$30.1B
$2.1K ﹤0.01%
21
+3
+17% +$308
AEIS icon
542
Advanced Energy
AEIS
$13B
$2.09K ﹤0.01%
10
-2
-17% -$407
SHEN icon
543
Shenandoah Telecom
SHEN
$746M
$2.08K ﹤0.01%
+180
New +$2.13K
USB icon
544
US Bancorp
USB
$99.6B
$2.08K ﹤0.01%
39
– –
DEO icon
545
Diageo
DEO
$53.6B
$2.07K ﹤0.01%
24
– –
NEU icon
546
NewMarket
NEU
$8.18B
$2.06K ﹤0.01%
3
+2
+200% +$1.53K
OKE icon
547
Oneok
OKE
$54.5B
$2.06K ﹤0.01%
28
+13
+87% +$921
GGG icon
548
Graco
GGG
$13.5B
$2.05K ﹤0.01%
25
-2
-7% -$165
PR
549
Permian Resources
PR
$16.9B
$2.03K ﹤0.01%
145
-39
-21% -$524
TU icon
550
Telus
TU
$15.3B
$2.03K ﹤0.01%
154
– –
20 21
22
23 24

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HCM
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FSCM
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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 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.