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
+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
AIG icon
551
American International
AIG
$41.3B
$2.08K ﹤0.01%
27
-12
-31% -$959
ULTA icon
552
Ulta Beauty
ULTA
$24.3B
$2.07K ﹤0.01%
4
– –
EQT icon
553
EQT Corp
EQT
$32.3B
$2.06K ﹤0.01%
35
– –
EQH icon
554
Equitable Holdings
EQH
$14.1B
$2.05K ﹤0.01%
46
– –
BHF icon
555
Brighthouse Financial
BHF
$3.5B
$2.04K ﹤0.01%
31
– –
INDI icon
556
indie Semiconductor
INDI
$854M
$2.02K ﹤0.01%
466
– –
IFF icon
557
International Flavors & Fragrances
IFF
$21.9B
$2.01K ﹤0.01%
32
+25
+357% +$1.72K
JEF icon
558
Jefferies Financial Group
JEF
$13.1B
$2.01K ﹤0.01%
36
– –
DDOG icon
559
Datadog
DDOG
$84B
$2K ﹤0.01%
10
– –
PL icon
560
Planet Labs
PL
$8.53B
$2K ﹤0.01%
149
– –
INVH icon
561
Invitation Homes
INVH
$18B
$1.99K ﹤0.01%
71
+6
+9% +$185
WCN
562
Waste Connections
WCN
$42B
$1.99K ﹤0.01%
12
-6
-33% -$1.09K
CYTK icon
563
Cytokinetics
CYTK
$10.4B
$1.99K ﹤0.01%
32
– –
TAK icon
564
Takeda Pharmaceutical
TAK
$55.7B
$1.99K ﹤0.01%
145
– –
TPL icon
565
Texas Pacific Land
TPL
$23.5B
$1.99K ﹤0.01%
6
+3
+100% +$945
GIS icon
566
General Mills
GIS
$19.7B
$1.99K ﹤0.01%
43
-17
-28% -$852
BC icon
567
Brunswick
BC
$5.28B
$1.98K ﹤0.01%
31
– –
CHH icon
568
Choice Hotels
CHH
$4.8B
$1.98K ﹤0.01%
+20
New +$2.44K
WTFC icon
569
Wintrust Financial
WTFC
$10.7B
$1.97K ﹤0.01%
15
– –
EBAY icon
570
eBay
EBAY
$49.8B
$1.96K ﹤0.01%
23
– –
ACI icon
571
Albertsons Companies
ACI
$5.83B
$1.96K ﹤0.01%
112
+11
+11% +$216
UAL icon
572
United Airlines
UAL
$42.1B
$1.92K ﹤0.01%
20
– –
KDP icon
573
Keurig Dr Pepper
KDP
$40.8B
$1.91K ﹤0.01%
73
-50
-41% -$1.57K
GWW icon
574
W.W. Grainger
GWW
$60.2B
$1.9K ﹤0.01%
2
-5
-71% -$5.02K
HOUS
575
DELISTED
Anywhere Real Estate
HOUS
$1.9K ﹤0.01%
161
– –
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 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.