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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
VLO icon
651
Valero Energy
VLO
$84.3B
$1.2K ﹤0.01%
9
-3
-25% -$374
FWONK icon
652
Liberty Media Series C
FWONK
$25.5B
$1.2K ﹤0.01%
12
-11
-48% -$1.02K
SPTL icon
653
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.19K ﹤0.01%
45
-482
-91% -$12.7K
KEY icon
654
KeyCorp
KEY
$24.2B
$1.19K ﹤0.01%
68
+5
+8% +$78
OII icon
655
Oceaneering
OII
$4.84B
$1.18K ﹤0.01%
+54
New +$1.04K
IRM icon
656
Iron Mountain
IRM
$36.4B
$1.17K ﹤0.01%
13
-12
-48% -$1.13K
APO icon
657
Apollo Global Management
APO
$74.2B
$1.17K ﹤0.01%
8
-5
-38% -$663
WPC icon
658
W.P. Carey
WPC
$16.3B
$1.17K ﹤0.01%
+18
New +$1.11K
TMHC
659
DELISTED
Taylor Morrison
TMHC
$1.16K ﹤0.01%
18
+2
+13% +$116
MGM icon
660
MGM Resorts International
MGM
$11.2B
$1.16K ﹤0.01%
+33
New +$1.05K
MUR icon
661
Murphy Oil
MUR
$4.73B
$1.16K ﹤0.01%
+49
New +$1.09K
OTEX icon
662
Open Text
OTEX
$5.94B
$1.16K ﹤0.01%
+40
New +$1.09K
HLI icon
663
Houlihan Lokey
HLI
$8.97B
$1.15K ﹤0.01%
6
+3
+100% +$504
MGNI icon
664
Magnite
MGNI
$3.6B
$1.15K ﹤0.01%
+51
New +$751
SNV
665
DELISTED
Synovus
SNV
$1.15K ﹤0.01%
24
-37
-61% -$1.7K
RS icon
666
Reliance Steel & Aluminium
RS
$21.3B
$1.14K ﹤0.01%
4
+2
+100% +$590
VRTS icon
667
Virtus Investment Partners
VRTS
$1.11B
$1.14K ﹤0.01%
+6
New +$998
HOLX
668
DELISTED
Hologic
HOLX
$1.14K ﹤0.01%
+17
New +$1.02K
ABCB icon
669
Ameris Bancorp
ABCB
$5.9B
$1.14K ﹤0.01%
17
+9
+113% +$533
VTLE
670
DELISTED
Vital Energy
VTLE
$1.14K ﹤0.01%
+69
New +$1.13K
WLK icon
671
Westlake Corp
WLK
$9.82B
$1.14K ﹤0.01%
+14
New +$1.15K
OMF icon
672
OneMain Financial
OMF
$7.41B
$1.13K ﹤0.01%
20
-2
-9% -$100
NOG icon
673
Northern Oil and Gas
NOG
$2.27B
$1.13K ﹤0.01%
+45
New +$1.21K
CYTK icon
674
Cytokinetics
CYTK
$10.6B
$1.12K ﹤0.01%
32
+21
+191% +$730
SSB icon
675
SouthState Bank Corp
SSB
$10.5B
$1.12K ﹤0.01%
+12
New +$1.05K
25 26
27
28 29

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 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.