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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
RLAY icon
576
Relay Therapeutics
RLAY
$4.33B
$1.84K ﹤0.01%
218
-7
-3% -$50
TROW icon
577
T. Rowe Price
TROW
$24.3B
$1.84K ﹤0.01%
18
– –
NVT icon
578
nVent Electric
NVT
$26.7B
$1.83K ﹤0.01%
18
-2
-10% -$208
BPRE
579
Bluerock Private Real Estate Fund
BPRE
$1.83K ﹤0.01%
+122
New +$1.88K
AVY icon
580
Avery Dennison
AVY
$13.4B
$1.82K ﹤0.01%
10
-3
-23% -$519
RLI icon
581
RLI Corp
RLI
$5.89B
$1.79K ﹤0.01%
28
+3
+12% +$188
APLS
582
DELISTED
Apellis Pharmaceuticals
APLS
$1.78K ﹤0.01%
+71
New +$1.67K
CYTK icon
583
Cytokinetics
CYTK
$10.4B
$1.78K ﹤0.01%
28
-4
-13% -$249
PII icon
584
Polaris
PII
$4.07B
$1.77K ﹤0.01%
28
– –
MRNA icon
585
Moderna
MRNA
$23.6B
$1.77K ﹤0.01%
60
– –
RKLB icon
586
Rocket Lab Corp
RKLB
$51.8B
$1.74K ﹤0.01%
25
– –
SPOT icon
587
Spotify
SPOT
$100B
$1.74K ﹤0.01%
+3
New +$1.88K
FDS icon
588
Factset
FDS
$10.2B
$1.74K ﹤0.01%
6
+2
+50% +$561
AFRM icon
589
Affirm
AFRM
$25.2B
$1.71K ﹤0.01%
23
– –
SPHR icon
590
Sphere Entertainment
SPHR
$5.73B
$1.71K ﹤0.01%
18
– –
ILMN icon
591
Illumina
ILMN
$28.4B
$1.71K ﹤0.01%
13
– –
CARR icon
592
Carrier Global
CARR
$52.8B
$1.69K ﹤0.01%
32
-34
-52% -$1.89K
IFF icon
593
International Flavors & Fragrances
IFF
$21.9B
$1.69K ﹤0.01%
25
-7
-22% -$453
SFM icon
594
Sprouts Farmers Market
SFM
$8.01B
$1.67K ﹤0.01%
21
+16
+320% +$1.44K
DPZ icon
595
Domino's
DPZ
$11.6B
$1.67K ﹤0.01%
+4
New +$1.67K
LULU icon
596
lululemon athletica
LULU
$14.6B
$1.66K ﹤0.01%
8
+5
+167% +$906
FTV icon
597
Fortive
FTV
$18.6B
$1.66K ﹤0.01%
30
– –
CG icon
598
Carlyle Group
CG
$17.2B
$1.66K ﹤0.01%
28
– –
ROG icon
599
Rogers Corp
ROG
$2.4B
$1.65K ﹤0.01%
18
– –
GM icon
600
General Motors
GM
$76.8B
$1.63K ﹤0.01%
20
– –
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
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 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.