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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
VTI icon
651
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.34K ﹤0.01%
4
– –
BR icon
652
Broadridge
BR
$19B
$1.34K ﹤0.01%
6
-2
-25% -$498
THRM icon
653
Gentherm
THRM
$1.27B
$1.32K ﹤0.01%
36
– –
ON icon
654
ON Semiconductor
ON
$31.6B
$1.31K ﹤0.01%
27
– –
HST icon
655
Host Hotels & Resorts
HST
$16B
$1.31K ﹤0.01%
72
– –
RKLB icon
656
Rocket Lab Corp
RKLB
$51.8B
$1.3K ﹤0.01%
25
– –
LYV icon
657
Live Nation Entertainment
LYV
$42.1B
$1.29K ﹤0.01%
9
– –
INGR icon
658
Ingredion
INGR
$6.58B
$1.29K ﹤0.01%
12
+8
+200% +$1.03K
OUST icon
659
Ouster
OUST
$2.92B
$1.28K ﹤0.01%
50
-25
-33% -$697
OII icon
660
Oceaneering
OII
$4.77B
$1.27K ﹤0.01%
54
– –
PFSI icon
661
PennyMac Financial
PFSI
$4.02B
$1.27K ﹤0.01%
10
– –
HOLX
662
DELISTED
Hologic
HOLX
$1.26K ﹤0.01%
17
– –
CLX icon
663
Clorox
CLX
$12.7B
$1.26K ﹤0.01%
12
-10
-45% -$1.24K
ABCB icon
664
Ameris Bancorp
ABCB
$5.89B
$1.25K ﹤0.01%
17
– –
VNT icon
665
Vontier
VNT
$4.74B
$1.25K ﹤0.01%
33
– –
REXR icon
666
Rexford Industrial Realty
REXR
$8.19B
$1.25K ﹤0.01%
30
– –
SMCI icon
667
Super Micro Computer
SMCI
$20.1B
$1.25K ﹤0.01%
31
– –
AUB icon
668
Atlantic Union Bankshares
AUB
$5.97B
$1.24K ﹤0.01%
38
– –
AIP icon
669
Arteris
AIP
$1.38B
$1.24K ﹤0.01%
83
– –
OPCH icon
670
Option Care Health
OPCH
$3.56B
$1.24K ﹤0.01%
44
– –
KEY icon
671
KeyCorp
KEY
$24.4B
$1.23K ﹤0.01%
68
– –
VTRS icon
672
Viatris
VTRS
$18.9B
$1.23K ﹤0.01%
121
+28
+30% +$273
IRM icon
673
Iron Mountain
IRM
$36.1B
$1.23K ﹤0.01%
12
-1
-8% -$96
ARES icon
674
Ares Management
ARES
$30.9B
$1.23K ﹤0.01%
8
– –
PHO icon
675
Invesco Water Resources ETF
PHO
$2.09B
$1.23K ﹤0.01%
17
-100
-85% -$7.16K
25 26
27
28 29

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JGUA
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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
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GFM
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TPW
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MWA
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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.