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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
MAS icon
626
Masco
MAS
$15.3B
$1.46K ﹤0.01%
23
-1
-4% -$65
LII icon
627
Lennox International
LII
$15.2B
$1.46K ﹤0.01%
3
+2
+200% +$1K
AWK icon
628
American Water Works
AWK
$26.9B
$1.44K ﹤0.01%
11
-9
-45% -$1.2K
SGI
629
Somnigroup International
SGI
$13.7B
$1.43K ﹤0.01%
16
– –
FCX icon
630
Freeport-McMoran
FCX
$97.5B
$1.42K ﹤0.01%
28
– –
NE icon
631
Noble Corp
NE
$6.51B
$1.41K ﹤0.01%
50
-50
-50% -$1.48K
ODFL icon
632
Old Dominion Freight Line
ODFL
$44.9B
$1.41K ﹤0.01%
9
+1
+13% +$143
GWRE icon
633
Guidewire Software
GWRE
$14.2B
$1.41K ﹤0.01%
7
-5
-42% -$1.11K
KEY icon
634
KeyCorp
KEY
$24.4B
$1.4K ﹤0.01%
68
– –
RRX icon
635
Regal Rexnord
RRX
$11.9B
$1.4K ﹤0.01%
10
– –
ITT icon
636
ITT
ITT
$19.1B
$1.39K ﹤0.01%
8
– –
ROL icon
637
Rollins
ROL
$18.2B
$1.38K ﹤0.01%
23
+4
+21% +$235
SNA icon
638
Snap-on
SNA
$21.5B
$1.38K ﹤0.01%
4
+2
+100% +$684
PSIX
639
Power Solutions International
PSIX
$942M
$1.37K ﹤0.01%
24
– –
FN icon
640
Fabrinet
FN
$20.1B
$1.37K ﹤0.01%
3
– –
DDOG icon
641
Datadog
DDOG
$84B
$1.36K ﹤0.01%
10
– –
JAZZ icon
642
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.36K ﹤0.01%
+8
New +$1.23K
APGE icon
643
Apogee Therapeutics
APGE
$10.2B
$1.36K ﹤0.01%
18
+1
+6% +$63
O icon
644
Realty Income
O
$59.1B
$1.35K ﹤0.01%
24
-32
-57% -$1.85K
QRVO icon
645
Qorvo
QRVO
$8.74B
$1.35K ﹤0.01%
16
– –
WPC icon
646
W.P. Carey
WPC
$16.4B
$1.35K ﹤0.01%
21
+3
+17% +$200
OMF icon
647
OneMain Financial
OMF
$7.47B
$1.35K ﹤0.01%
20
– –
B
648
Barrick Mining
B
$73.2B
$1.35K ﹤0.01%
31
– –
CPS icon
649
Cooper-Standard Automotive
CPS
$558M
$1.35K ﹤0.01%
41
– –
JLL icon
650
Jones Lang LaSalle
JLL
$16.7B
$1.35K ﹤0.01%
4
– –
24 25
26
27 28

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RMC
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BEC
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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.