We are live on ! Find out more
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
ARE icon
551
Alexandria Real Estate Equities
ARE
$8.34B
$1.99K ﹤0.01%
27
+17
+170% +$1.26K
FLO icon
552
Flowers Foods
FLO
$1.53B
$1.98K ﹤0.01%
+124
New +$2.14K
ACI icon
553
Albertsons Companies
ACI
$5.86B
$1.98K ﹤0.01%
101
+23
+29% +$500
INVH icon
554
Invitation Homes
INVH
$18B
$1.97K ﹤0.01%
65
+16
+33% +$537
STLD icon
555
Steel Dynamics
STLD
$37.5B
$1.96K ﹤0.01%
16
+3
+23% +$383
CSGP icon
556
CoStar Group
CSGP
$12B
$1.93K ﹤0.01%
20
-26
-57% -$2.02K
STX icon
557
Seagate
STX
$193B
$1.92K ﹤0.01%
13
+1
+8% +$104
H icon
558
Hyatt Hotels
H
$16.9B
$1.91K ﹤0.01%
+14
New +$1.75K
COMP icon
559
Compass
COMP
$9.4B
$1.9K ﹤0.01%
231
– –
TROW icon
560
T. Rowe Price
TROW
$24.2B
$1.9K ﹤0.01%
18
+13
+260% +$1.19K
VAL icon
561
Valaris
VAL
$5.35B
$1.88K ﹤0.01%
+39
New +$1.47K
CFG icon
562
Citizens Financial Group
CFG
$30.5B
$1.88K ﹤0.01%
40
-7
-15% -$276
WTFC icon
563
Wintrust Financial
WTFC
$10.7B
$1.88K ﹤0.01%
15
+1
+7% +$115
LEU icon
564
Centrus Energy
LEU
$3.5B
$1.86K ﹤0.01%
+8
New +$854
AEE icon
565
Ameren
AEE
$30B
$1.83K ﹤0.01%
18
-15
-45% -$1.46K
BC icon
566
Brunswick
BC
$5.28B
$1.81K ﹤0.01%
+31
New +$1.57K
SSNC icon
567
SS&C Technologies
SSNC
$18.7B
$1.81K ﹤0.01%
+21
New +$1.65K
APA icon
568
APA Corp
APA
$12.9B
$1.81K ﹤0.01%
100
+73
+270% +$1.27K
NVT icon
569
nVent Electric
NVT
$26.4B
$1.8K ﹤0.01%
20
-649
-97% -$39.9K
PHM icon
570
Pultegroup
PHM
$24.7B
$1.8K ﹤0.01%
15
-5
-25% -$504
EQT icon
571
EQT Corp
EQT
$32.3B
$1.8K ﹤0.01%
35
-19
-35% -$1.02K
LGIH icon
572
LGI Homes
LGIH
$1.38B
$1.8K ﹤0.01%
31
+24
+343% +$1.31K
CHRD icon
573
Chord Energy
CHRD
$7.46B
$1.78K ﹤0.01%
17
+8
+89% +$761
EXPD icon
574
Expeditors International
EXPD
$23.2B
$1.78K ﹤0.01%
15
-126
-89% -$14.1K
AFRM icon
575
Affirm
AFRM
$25.6B
$1.78K ﹤0.01%
23
+14
+156% +$726
21 22
23
24 25

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.