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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
OGE icon
601
OGE Energy
OGE
$9.71B
$1.62K ﹤0.01%
38
+1
+3% +$45
RIG icon
602
Transocean
RIG
$5.82B
$1.62K ﹤0.01%
392
– –
DBX icon
603
Dropbox
DBX
$8.12B
$1.61K ﹤0.01%
58
-18
-24% -$524
RJF icon
604
Raymond James Financial
RJF
$34B
$1.61K ﹤0.01%
10
– –
EOG icon
605
EOG Resources
EOG
$70.7B
$1.57K ﹤0.01%
15
-12
-44% -$1.29K
MUR icon
606
Murphy Oil
MUR
$4.78B
$1.56K ﹤0.01%
50
+1
+2% +$30
BR icon
607
Broadridge
BR
$19B
$1.56K ﹤0.01%
7
+1
+17% +$228
ROK icon
608
Rockwell Automation
ROK
$49B
$1.56K ﹤0.01%
4
– –
VTR icon
609
Ventas
VTR
$47.9B
$1.55K ﹤0.01%
20
+5
+33% +$377
EXE
610
Expand Energy Corp
EXE
$21.5B
$1.54K ﹤0.01%
14
+1
+8% +$111
WTFC icon
611
Wintrust Financial
WTFC
$10.7B
$1.54K ﹤0.01%
11
-4
-27% -$532
EMN icon
612
Eastman Chemical
EMN
$8.42B
$1.53K ﹤0.01%
24
– –
BRBR icon
613
BellRing Brands
BRBR
$1.34B
$1.52K ﹤0.01%
+57
New +$1.77K
STE icon
614
Steris
STE
$23.1B
$1.52K ﹤0.01%
6
– –
MSTR icon
615
Strategy Inc
MSTR
$38.4B
$1.52K ﹤0.01%
10
-3
-23% -$691
WAT icon
616
Waters Corp
WAT
$39.9B
$1.52K ﹤0.01%
4
– –
TDS icon
617
Telephone and Data Systems
TDS
$3.75B
$1.52K ﹤0.01%
+37
New +$1.44K
HEI.A icon
618
HEICO Corp Class A
HEI.A
$37.2B
$1.51K ﹤0.01%
+6
New +$1.48K
VTRS icon
619
Viatris
VTRS
$18.9B
$1.51K ﹤0.01%
121
– –
SF
620
Stifel
SF
$12.6B
$1.5K ﹤0.01%
18
– –
TNL icon
621
Travel + Leisure Co
TNL
$4.7B
$1.48K ﹤0.01%
21
– –
IWD icon
622
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.47K ﹤0.01%
7
– –
WCC
623
WESCO International
WCC
$17.7B
$1.47K ﹤0.01%
6
– –
VLO icon
624
Valero Energy
VLO
$85.9B
$1.47K ﹤0.01%
9
– –
ON icon
625
ON Semiconductor
ON
$31.6B
$1.46K ﹤0.01%
27
– –
23 24
25
26 27

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FSCM
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RMC
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BEC
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GFM
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TPW
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MWA
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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.