We are live on ! Find out more
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
AUB icon
651
Atlantic Union Bankshares
AUB
$5.97B
$1.34K ﹤0.01%
38
– –
CYBR
652
DELISTED
CyberArk
CYBR
$1.34K ﹤0.01%
3
– –
ALAB icon
653
Astera Labs
ALAB
$58B
$1.33K ﹤0.01%
8
– –
RF icon
654
Regions Financial
RF
$26.8B
$1.33K ﹤0.01%
49
– –
PFSI icon
655
PennyMac Financial
PFSI
$4.02B
$1.32K ﹤0.01%
10
– –
THRM icon
656
Gentherm
THRM
$1.27B
$1.31K ﹤0.01%
36
– –
REYN icon
657
Reynolds Consumer Products
REYN
$5.59B
$1.31K ﹤0.01%
57
-43
-43% -$1.04K
OTEX icon
658
Open Text
OTEX
$6.04B
$1.3K ﹤0.01%
40
– –
OII icon
659
Oceaneering
OII
$4.77B
$1.3K ﹤0.01%
54
– –
ARES icon
660
Ares Management
ARES
$30.9B
$1.29K ﹤0.01%
8
– –
AIP icon
661
Arteris
AIP
$1.38B
$1.29K ﹤0.01%
83
– –
LYV icon
662
Live Nation Entertainment
LYV
$42.1B
$1.28K ﹤0.01%
9
– –
TOST icon
663
Toast
TOST
$19.9B
$1.28K ﹤0.01%
36
-13
-27% -$469
HST icon
664
Host Hotels & Resorts
HST
$16B
$1.28K ﹤0.01%
72
– –
PACS icon
665
PACS Group
PACS
$7.67B
$1.27K ﹤0.01%
33
-12
-27% -$263
HOLX
666
DELISTED
Hologic
HOLX
$1.27K ﹤0.01%
17
– –
ABCB icon
667
Ameris Bancorp
ABCB
$5.89B
$1.26K ﹤0.01%
17
– –
LEA icon
668
Lear
LEA
$8.18B
$1.26K ﹤0.01%
11
– –
PEN icon
669
Penumbra
PEN
$12.8B
$1.24K ﹤0.01%
+4
New +$1.1K
STZ icon
670
Constellation Brands
STZ
$23.2B
$1.24K ﹤0.01%
9
-10
-53% -$1.37K
PPG icon
671
PPG Industries
PPG
$26.6B
$1.23K ﹤0.01%
12
-3
-20% -$301
VOOV icon
672
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.23K ﹤0.01%
+6
New +$1.22K
VNT icon
673
Vontier
VNT
$4.74B
$1.23K ﹤0.01%
33
– –
KEYS icon
674
Keysight
KEYS
$58.3B
$1.22K ﹤0.01%
6
– –
DK icon
675
Delek US
DK
$3.58B
$1.22K ﹤0.01%
41
– –
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 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.