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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
+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
AEE icon
576
Ameren
AEE
$30.1B
$1.88K ﹤0.01%
18
– –
NDSN icon
577
Nordson
NDSN
$17.3B
$1.88K ﹤0.01%
8
– –
TOST icon
578
Toast
TOST
$19.9B
$1.87K ﹤0.01%
49
– –
USB icon
579
US Bancorp
USB
$99.6B
$1.86K ﹤0.01%
39
– –
TROW icon
580
T. Rowe Price
TROW
$24.3B
$1.85K ﹤0.01%
18
– –
HBAN icon
581
Huntington Bancshares
HBAN
$35.5B
$1.82K ﹤0.01%
115
-32
-22% -$547
PII icon
582
Polaris
PII
$4.07B
$1.81K ﹤0.01%
28
– –
PHM icon
583
Pultegroup
PHM
$25.3B
$1.8K ﹤0.01%
15
– –
FE icon
584
FirstEnergy
FE
$27.5B
$1.8K ﹤0.01%
39
– –
FNV icon
585
Franco-Nevada
FNV
$46B
$1.79K ﹤0.01%
9
– –
MAC icon
586
Macerich
MAC
$6.92B
$1.79K ﹤0.01%
100
– –
SSNC icon
587
SS&C Technologies
SSNC
$18.6B
$1.78K ﹤0.01%
21
– –
WDFC icon
588
WD-40
WDFC
$3.15B
$1.78K ﹤0.01%
+9
New +$1.95K
PFG icon
589
Principal Financial Group
PFG
$24.3B
$1.75K ﹤0.01%
21
– –
AFRM icon
590
Affirm
AFRM
$25.2B
$1.75K ﹤0.01%
23
– –
EQR icon
591
Equity Residential
EQR
$25.1B
$1.73K ﹤0.01%
29
+22
+314% +$1.44K
DK icon
592
Delek US
DK
$3.58B
$1.7K ﹤0.01%
41
– –
VRTX icon
593
Vertex Pharmaceuticals
VRTX
$126B
$1.69K ﹤0.01%
4
-2
-33% -$836
CCS icon
594
Century Communities
CCS
$2.03B
$1.66K ﹤0.01%
28
– –
PYPL icon
595
PayPal
PYPL
$50.5B
$1.66K ﹤0.01%
25
-7
-22% -$493
BJ icon
596
BJs Wholesale Club
BJ
$12.3B
$1.65K ﹤0.01%
18
+12
+200% +$1.23K
OGE icon
597
OGE Energy
OGE
$9.71B
$1.65K ﹤0.01%
37
– –
RIG icon
598
Transocean
RIG
$5.82B
$1.65K ﹤0.01%
392
+176
+81% +$531
RJF icon
599
Raymond James Financial
RJF
$34B
$1.62K ﹤0.01%
10
– –
VLO icon
600
Valero Energy
VLO
$85.9B
$1.61K ﹤0.01%
9
– –
22 23
24
25 26

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
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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.