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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
FCX icon
676
Freeport-McMoran
FCX
$95.5B
$1.12K ﹤0.01%
28
-49
-64% -$1.86K
CVLT icon
677
Commault Systems
CVLT
$5.53B
$1.11K ﹤0.01%
+6
New +$1.02K
DT icon
678
Dynatrace
DT
$14.1B
$1.11K ﹤0.01%
22
+12
+120% +$601
CNC icon
679
Centene
CNC
$31.7B
$1.11K ﹤0.01%
44
– –
ROL icon
680
Rollins
ROL
$17.7B
$1.11K ﹤0.01%
19
+9
+90% +$505
RKLB icon
681
Rocket Lab Corp
RKLB
$47.3B
$1.1K ﹤0.01%
25
-75
-75% -$1.84K
HST icon
682
Host Hotels & Resorts
HST
$16B
$1.1K ﹤0.01%
72
+37
+106% +$548
REXR icon
683
Rexford Industrial Realty
REXR
$8.14B
$1.1K ﹤0.01%
30
+5
+20% +$174
JLL icon
684
Jones Lang LaSalle
JLL
$16.7B
$1.1K ﹤0.01%
4
+2
+100% +$458
CRGY icon
685
Crescent Energy
CRGY
$3.74B
$1.1K ﹤0.01%
+119
New +$1.04K
ONB icon
686
Old National Bancorp
ONB
$10.2B
$1.1K ﹤0.01%
53
-92
-63% -$1.9K
CAR icon
687
Avis
CAR
$4.89B
$1.1K ﹤0.01%
+7
New +$754
QQQY icon
688
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
$1.1K ﹤0.01%
+42
New +$1.05K
ACT icon
689
Enact Holdings
ACT
$6.79B
$1.09K ﹤0.01%
30
– –
OKLO
690
Oklo
OKLO
$7.34B
$1.08K ﹤0.01%
+13
New +$501
DXCM icon
691
DexCom
DXCM
$31.3B
$1.07K ﹤0.01%
14
-25
-64% -$1.96K
UTMD icon
692
Utah Medical Products
UTMD
$223M
$1.07K ﹤0.01%
+19
New +$1.03K
KIM icon
693
Kimco Realty
KIM
$16.4B
$1.07K ﹤0.01%
+50
New +$1.04K
MOH icon
694
Molina Healthcare
MOH
$10B
$1.07K ﹤0.01%
7
+3
+75% +$942
CSL icon
695
Carlisle Companies
CSL
$15.2B
$1.06K ﹤0.01%
3
+2
+200% +$743
FIP icon
696
FTAI Infrastructure
FIP
$479M
$1.06K ﹤0.01%
+148
New +$749
WD icon
697
Walker & Dunlop
WD
$1.52B
$1.06K ﹤0.01%
+14
New +$1.01K
SHW icon
698
Sherwin-Williams
SHW
$88.2B
$1.05K ﹤0.01%
3
-10
-77% -$3.46K
GM icon
699
General Motors
GM
$76.3B
$1.05K ﹤0.01%
20
-157
-89% -$7.44K
LEA icon
700
Lear
LEA
$7.93B
$1.05K ﹤0.01%
+11
New +$967
26 27
28
29 30

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FSCM
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RMC
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BEC
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MWA
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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.