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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
LYV icon
626
Live Nation Entertainment
LYV
$42.3B
$1.34K ﹤0.01%
9
-4
-31% -$551
SF
627
Stifel
SF
$12.6B
$1.34K ﹤0.01%
18
+1
+6% +$61
VNT icon
628
Vontier
VNT
$4.97B
$1.34K ﹤0.01%
33
+3
+10% +$102
ALEC icon
629
Alector
ALEC
$203M
$1.33K ﹤0.01%
+929
New +$1.16K
STE icon
630
Steris
STE
$22.6B
$1.33K ﹤0.01%
6
+4
+200% +$931
ITT icon
631
ITT
ITT
$19.2B
$1.32K ﹤0.01%
8
– –
EXE
632
Expand Energy Corp
EXE
$21.3B
$1.32K ﹤0.01%
13
-10
-43% -$1.12K
ROK icon
633
Rockwell Automation
ROK
$49.1B
$1.31K ﹤0.01%
4
-6
-60% -$1.71K
IPG
634
DELISTED
Interpublic Group of Companies
IPG
$1.3K ﹤0.01%
52
– –
ROG icon
635
Rogers Corp
ROG
$2.39B
$1.27K ﹤0.01%
+18
New +$1.16K
ON icon
636
ON Semiconductor
ON
$18.6B
$1.27K ﹤0.01%
27
+4
+17% +$174
CPAY icon
637
Corpay
CPAY
$26B
$1.26K ﹤0.01%
4
-1
-20% -$326
LASR icon
638
nLIGHT
LASR
$4.26B
$1.26K ﹤0.01%
+64
New +$795
VICI icon
639
VICI Properties
VICI
$29.2B
$1.25K ﹤0.01%
38
-82
-68% -$2.61K
TNL icon
640
Travel + Leisure Co
TNL
$4.74B
$1.25K ﹤0.01%
21
+1
+5% +$47
VTI icon
641
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.25K ﹤0.01%
4
– –
CYBR
642
DELISTED
CyberArk
CYBR
$1.24K ﹤0.01%
+3
New +$1.09K
POOL icon
643
Pool Corp
POOL
$7.31B
$1.24K ﹤0.01%
4
+3
+300% +$907
WCC
644
WESCO International
WCC
$18.1B
$1.24K ﹤0.01%
6
– –
ILMN icon
645
Illumina
ILMN
$29.3B
$1.23K ﹤0.01%
13
+7
+117% +$568
OPCH icon
646
Option Care Health
OPCH
$3.54B
$1.23K ﹤0.01%
44
– –
RF icon
647
Regions Financial
RF
$26.8B
$1.22K ﹤0.01%
49
+6
+14% +$127
THRM icon
648
Gentherm
THRM
$1.24B
$1.21K ﹤0.01%
+36
New +$955
TSCO icon
649
Tractor Supply
TSCO
$17.9B
$1.21K ﹤0.01%
20
-35
-64% -$1.79K
AUB icon
650
Atlantic Union Bankshares
AUB
$6.02B
$1.2K ﹤0.01%
38
-4,147
-99% -$120K
24 25
26
27 28

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 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.