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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
WSO icon
551
Watsco Inc
WSO
$13.6B
$2.02K ﹤0.01%
6
+2
+50% +$714
GWW icon
552
W.W. Grainger
GWW
$60.2B
$2.02K ﹤0.01%
2
– –
BHF icon
553
Brighthouse Financial
BHF
$3.5B
$2.01K ﹤0.01%
31
– –
RGLD icon
554
Royal Gold
RGLD
$19.5B
$2K ﹤0.01%
9
+6
+200% +$1.19K
AMTM
555
Amentum Holdings
AMTM
$6.05B
$2K ﹤0.01%
69
+1
+1% +$26
HBAN icon
556
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
115
– –
COMP icon
557
Compass
COMP
$9.66B
$1.99K ﹤0.01%
+188
New +$1.72K
FTAI icon
558
FTAI Aviation
FTAI
$22.2B
$1.97K ﹤0.01%
10
+5
+100% +$852
VAL icon
559
Valaris
VAL
$5.47B
$1.97K ﹤0.01%
39
– –
LEN icon
560
Lennar Class A
LEN
$21.2B
$1.95K ﹤0.01%
19
-5
-21% -$604
LEU icon
561
Centrus Energy
LEU
$3.82B
$1.94K ﹤0.01%
8
– –
OKLO
562
Oklo
OKLO
$8.42B
$1.94K ﹤0.01%
27
– –
DTE icon
563
DTE Energy
DTE
$29.1B
$1.94K ﹤0.01%
15
-5
-25% -$679
WDAY icon
564
Workday
WDAY
$44.4B
$1.93K ﹤0.01%
9
+5
+125% +$1.14K
CI icon
565
Cigna
CI
$74.6B
$1.93K ﹤0.01%
7
+1
+17% +$280
OXY.WS icon
566
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.93K ﹤0.01%
100
+50
+100% +$994
NDSN icon
567
Nordson
NDSN
$17.3B
$1.92K ﹤0.01%
8
– –
SSNC icon
568
SS&C Technologies
SSNC
$18.6B
$1.92K ﹤0.01%
22
+1
+5% +$85
FNV icon
569
Franco-Nevada
FNV
$46B
$1.9K ﹤0.01%
9
– –
CMS icon
570
CMS Energy
CMS
$22.3B
$1.89K ﹤0.01%
27
-2
-7% -$145
FE icon
571
FirstEnergy
FE
$27.5B
$1.88K ﹤0.01%
42
+3
+8% +$138
EQT icon
572
EQT Corp
EQT
$32.3B
$1.88K ﹤0.01%
35
– –
PHM icon
573
Pultegroup
PHM
$25.3B
$1.88K ﹤0.01%
16
+1
+7% +$123
PFG icon
574
Principal Financial Group
PFG
$24.3B
$1.85K ﹤0.01%
21
– –
MAC icon
575
Macerich
MAC
$6.92B
$1.85K ﹤0.01%
100
– –
21 22
23
24 25

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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.