We are live on ! Find out more
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
CHD icon
601
Church & Dwight Co
CHD
$24.5B
$1.61K ﹤0.01%
19
-40
-68% -$3.75K
AGG icon
602
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6K ﹤0.01%
16
– –
STE icon
603
Steris
STE
$23.1B
$1.58K ﹤0.01%
6
– –
ILMN icon
604
Illumina
ILMN
$28.4B
$1.58K ﹤0.01%
13
– –
SION
605
Sionna Therapeutics
SION
$2.31B
$1.57K ﹤0.01%
44
– –
RBOT
606
DELISTED
Vicarious Surgical
RBOT
$1.57K ﹤0.01%
333
– –
ROK icon
607
Rockwell Automation
ROK
$49B
$1.56K ﹤0.01%
4
– –
WCC
608
WESCO International
WCC
$17.7B
$1.56K ﹤0.01%
6
– –
PSIX
609
Power Solutions International
PSIX
$942M
$1.56K ﹤0.01%
24
– –
AMTM
610
Amentum Holdings
AMTM
$6.05B
$1.55K ﹤0.01%
68
– –
CI icon
611
Cigna
CI
$74.6B
$1.55K ﹤0.01%
6
-6
-50% -$1.77K
RLI icon
612
RLI Corp
RLI
$5.89B
$1.54K ﹤0.01%
+25
New +$1.69K
FTV icon
613
Fortive
FTV
$18.6B
$1.54K ﹤0.01%
30
-3
-9% -$148
CYBR
614
DELISTED
CyberArk
CYBR
$1.54K ﹤0.01%
3
– –
ROG icon
615
Rogers Corp
ROG
$2.4B
$1.53K ﹤0.01%
18
– –
WEN icon
616
Wendy's
WEN
$1.46B
$1.53K ﹤0.01%
+179
New +$1.84K
ITT icon
617
ITT
ITT
$19.1B
$1.53K ﹤0.01%
8
– –
GPN icon
618
Global Payments
GPN
$22.8B
$1.51K ﹤0.01%
20
– –
WAT icon
619
Waters Corp
WAT
$39.9B
$1.51K ﹤0.01%
4
+2
+100% +$604
SGI
620
Somnigroup International
SGI
$13.7B
$1.5K ﹤0.01%
16
+7
+78% +$552
EXE
621
Expand Energy Corp
EXE
$21.5B
$1.49K ﹤0.01%
13
– –
KHC icon
622
Kraft Heinz
KHC
$30B
$1.49K ﹤0.01%
61
+42
+221% +$1.14K
MRNA icon
623
Moderna
MRNA
$23.6B
$1.49K ﹤0.01%
60
-39
-39% -$1.09K
EMN icon
624
Eastman Chemical
EMN
$8.42B
$1.48K ﹤0.01%
+24
New +$1.68K
MAS icon
625
Masco
MAS
$15.3B
$1.48K ﹤0.01%
24
– –
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 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.