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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
+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
JJSF icon
626
J&J Snack Foods
JJSF
$1.71B
$1.47K ﹤0.01%
+18
New +$2K
CG icon
627
Carlyle Group
CG
$17.2B
$1.47K ﹤0.01%
28
– –
FCN icon
628
FTI Consulting
FCN
$4.18B
$1.47K ﹤0.01%
9
+6
+200% +$997
SF
629
Stifel
SF
$12.6B
$1.46K ﹤0.01%
18
– –
FIZZ icon
630
National Beverage
FIZZ
$3.01B
$1.44K ﹤0.01%
+44
New +$1.9K
CAG icon
631
Conagra Brands
CAG
$7.23B
$1.44K ﹤0.01%
85
+61
+254% +$1.17K
ABNB icon
632
Airbnb
ABNB
$107B
$1.44K ﹤0.01%
12
– –
IWD icon
633
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.44K ﹤0.01%
7
– –
PPG icon
634
PPG Industries
PPG
$26.6B
$1.44K ﹤0.01%
15
-14
-48% -$1.56K
RMBS icon
635
Rambus
RMBS
$11B
$1.44K ﹤0.01%
13
– –
ZTS icon
636
Zoetis
ZTS
$30B
$1.44K ﹤0.01%
12
+6
+100% +$907
TEAM icon
637
Atlassian
TEAM
$37.8B
$1.43K ﹤0.01%
9
– –
GM icon
638
General Motors
GM
$76.8B
$1.42K ﹤0.01%
20
– –
MUR icon
639
Murphy Oil
MUR
$4.78B
$1.41K ﹤0.01%
49
– –
WSO icon
640
Watsco Inc
WSO
$13.6B
$1.4K ﹤0.01%
4
– –
ETHA
641
iShares Ethereum Trust ETF
ETHA
$5.55B
$1.4K ﹤0.01%
52
– –
FN icon
642
Fabrinet
FN
$20.1B
$1.4K ﹤0.01%
3
– –
OTEX icon
643
Open Text
OTEX
$6.04B
$1.39K ﹤0.01%
40
– –
QRVO icon
644
Qorvo
QRVO
$8.74B
$1.39K ﹤0.01%
16
– –
ALAB icon
645
Astera Labs
ALAB
$58B
$1.39K ﹤0.01%
8
– –
RLAY icon
646
Relay Therapeutics
RLAY
$4.33B
$1.39K ﹤0.01%
225
– –
SPHR icon
647
Sphere Entertainment
SPHR
$5.73B
$1.39K ﹤0.01%
18
– –
TNL icon
648
Travel + Leisure Co
TNL
$4.7B
$1.35K ﹤0.01%
21
– –
INSM icon
649
Insmed
INSM
$28.6B
$1.34K ﹤0.01%
7
– –
RRX icon
650
Regal Rexnord
RRX
$11.9B
$1.34K ﹤0.01%
10
– –
24 25
26
27 28

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HCM
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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 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.