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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
+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
UAL icon
576
United Airlines
UAL
$41.9B
$1.78K ﹤0.01%
20
-2
-9% -$147
CG icon
577
Carlyle Group
CG
$17.6B
$1.76K ﹤0.01%
28
-20
-42% -$862
REYN icon
578
Reynolds Consumer Products
REYN
$5.54B
$1.75K ﹤0.01%
+78
New +$1.77K
AMTM
579
Amentum Holdings
AMTM
$5.82B
$1.75K ﹤0.01%
68
+3
+5% +$63
USB icon
580
US Bancorp
USB
$99.4B
$1.73K ﹤0.01%
39
-25
-39% -$1.05K
MTDR icon
581
Matador Resources
MTDR
$6.04B
$1.73K ﹤0.01%
37
+27
+270% +$1.19K
OUST icon
582
Ouster
OUST
$3.07B
$1.72K ﹤0.01%
+75
New +$912
AM icon
583
Antero Midstream
AM
$10.2B
$1.72K ﹤0.01%
+92
New +$1.64K
GPN icon
584
Global Payments
GPN
$23.2B
$1.71K ﹤0.01%
20
+5
+33% +$396
NWSA icon
585
News Corp Class A
NWSA
$16B
$1.71K ﹤0.01%
58
+39
+205% +$1.07K
MAC icon
586
Macerich
MAC
$6.66B
$1.7K ﹤0.01%
100
– –
CCS icon
587
Century Communities
CCS
$1.96B
$1.7K ﹤0.01%
+28
New +$1.57K
FE icon
588
FirstEnergy
FE
$27.4B
$1.69K ﹤0.01%
39
+26
+200% +$1.07K
INDI icon
589
indie Semiconductor
INDI
$725M
$1.69K ﹤0.01%
466
-114
-20% -$287
NDSN icon
590
Nordson
NDSN
$17.2B
$1.69K ﹤0.01%
+8
New +$1.59K
OGE icon
591
OGE Energy
OGE
$9.67B
$1.69K ﹤0.01%
37
– –
ALB icon
592
Albemarle
ALB
$14.8B
$1.68K ﹤0.01%
25
– –
AEIS icon
593
Advanced Energy
AEIS
$13B
$1.68K ﹤0.01%
12
+7
+140% +$771
WSO icon
594
Watsco Inc
WSO
$13.2B
$1.67K ﹤0.01%
4
-4
-50% -$1.86K
TEAM icon
595
Atlassian
TEAM
$28B
$1.67K ﹤0.01%
9
-8
-47% -$1.67K
RJF icon
596
Raymond James Financial
RJF
$34.5B
$1.67K ﹤0.01%
10
-10
-50% -$1.43K
MAS icon
597
Masco
MAS
$14.9B
$1.66K ﹤0.01%
24
+3
+14% +$189
TW icon
598
Tradeweb Markets
TW
$21.8B
$1.65K ﹤0.01%
12
+8
+200% +$1.12K
PFG icon
599
Principal Financial Group
PFG
$24.7B
$1.61K ﹤0.01%
21
+15
+250% +$1.15K
ZM icon
600
Zoom
ZM
$29.7B
$1.61K ﹤0.01%
22
+8
+57% +$618
22 23
24
25 26

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JGUA
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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
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
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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.