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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
AGG icon
601
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.59K ﹤0.01%
16
-34
-68% -$3.33K
ALE
602
DELISTED
Allete
ALE
$1.58K ﹤0.01%
+24
New +$1.56K
TER icon
603
Teradyne
TER
$60.2B
$1.57K ﹤0.01%
15
+10
+200% +$799
FNV icon
604
Franco-Nevada
FNV
$44.6B
$1.57K ﹤0.01%
9
– –
NNN icon
605
NNN REIT
NNN
$8.94B
$1.57K ﹤0.01%
38
+14
+58% +$581
FTV icon
606
Fortive
FTV
$18.4B
$1.57K ﹤0.01%
33
-36
-52% -$1.89K
ABNB icon
607
Airbnb
ABNB
$90B
$1.57K ﹤0.01%
12
-12
-50% -$1.52K
TECH icon
608
Bio-Techne
TECH
$11.2B
$1.55K ﹤0.01%
31
+23
+288% +$1.16K
POWI icon
609
Power Integrations
POWI
$3.29B
$1.52K ﹤0.01%
32
+24
+300% +$1.23K
EXR icon
610
Extra Space Storage
EXR
$31.6B
$1.52K ﹤0.01%
11
-4
-27% -$582
ARES icon
611
Ares Management
ARES
$31.2B
$1.51K ﹤0.01%
8
-7
-47% -$1.11K
DBX icon
612
Dropbox
DBX
$8.06B
$1.51K ﹤0.01%
57
+36
+171% +$1.02K
CIEN icon
613
Ciena
CIEN
$57.2B
$1.51K ﹤0.01%
16
– –
CDW icon
614
CDW
CDW
$18.1B
$1.49K ﹤0.01%
9
-3
-25% -$510
PII icon
615
Polaris
PII
$3.99B
$1.48K ﹤0.01%
+28
New +$1.05K
SITM icon
616
SiTime
SITM
$20.6B
$1.48K ﹤0.01%
7
+4
+133% +$723
BHF icon
617
Brighthouse Financial
BHF
$3.57B
$1.47K ﹤0.01%
31
+6
+24% +$337
RRX icon
618
Regal Rexnord
RRX
$11.9B
$1.46K ﹤0.01%
10
+6
+150% +$753
ETHA
619
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.45K ﹤0.01%
52
– –
SMCI icon
620
Super Micro Computer
SMCI
$19B
$1.45K ﹤0.01%
31
-43
-58% -$1.66K
ALAB icon
621
Astera Labs
ALAB
$56.8B
$1.4K ﹤0.01%
+8
New +$632
DDOG icon
622
Datadog
DDOG
$81.6B
$1.37K ﹤0.01%
10
-8
-44% -$886
IWD icon
623
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.36K ﹤0.01%
7
– –
ODFL icon
624
Old Dominion Freight Line
ODFL
$44B
$1.35K ﹤0.01%
9
-3
-25% -$479
QRVO icon
625
Qorvo
QRVO
$8.41B
$1.35K ﹤0.01%
16
+2
+14% +$144
23 24
25
26 27

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 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.