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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
RF icon
676
Regions Financial
RF
$26.8B
$1.23K ﹤0.01%
49
– –
FWONK icon
677
Liberty Media Series C
FWONK
$25.8B
$1.22K ﹤0.01%
12
– –
WPC icon
678
W.P. Carey
WPC
$16.4B
$1.2K ﹤0.01%
18
– –
MEDP icon
679
Medpace
MEDP
$16.5B
$1.2K ﹤0.01%
2
– –
JLL icon
680
Jones Lang LaSalle
JLL
$16.7B
$1.2K ﹤0.01%
4
– –
OMF icon
681
OneMain Financial
OMF
$7.47B
$1.2K ﹤0.01%
20
– –
LEA icon
682
Lear
LEA
$8.18B
$1.19K ﹤0.01%
11
– –
CPS icon
683
Cooper-Standard Automotive
CPS
$558M
$1.18K ﹤0.01%
41
– –
NVRI icon
684
Enviri
NVRI
$620M
$1.17K ﹤0.01%
92
– –
FCX icon
685
Freeport-McMoran
FCX
$97.5B
$1.15K ﹤0.01%
28
– –
VTR icon
686
Ventas
VTR
$47.9B
$1.14K ﹤0.01%
15
– –
ACT icon
687
Enact Holdings
ACT
$6.73B
$1.12K ﹤0.01%
30
– –
ERAS icon
688
Erasca
ERAS
$6.39B
$1.12K ﹤0.01%
490
– –
U icon
689
Unity
U
$18.9B
$1.12K ﹤0.01%
26
– –
ROL icon
690
Rollins
ROL
$18.2B
$1.11K ﹤0.01%
19
– –
CTAS icon
691
Cintas
CTAS
$81.3B
$1.11K ﹤0.01%
6
-22
-79% -$4.7K
FSLY icon
692
Fastly Inc
FSLY
$3.66B
$1.11K ﹤0.01%
93
– –
ODFL icon
693
Old Dominion Freight Line
ODFL
$44.9B
$1.1K ﹤0.01%
8
-1
-11% -$153
WST icon
694
West Pharmaceutical
WST
$24.9B
$1.1K ﹤0.01%
4
– –
KEYS icon
695
Keysight
KEYS
$58.3B
$1.1K ﹤0.01%
6
+3
+100% +$500
IDCC icon
696
InterDigital
IDCC
$8.89B
$1.09K ﹤0.01%
3
– –
SNV
697
DELISTED
Synovus
SNV
$1.09K ﹤0.01%
24
– –
LYFT icon
698
Lyft
LYFT
$6.63B
$1.09K ﹤0.01%
46
– –
HLI icon
699
Houlihan Lokey
HLI
$9.02B
$1.09K ﹤0.01%
6
– –
UTMD icon
700
Utah Medical Products
UTMD
$225M
$1.09K ﹤0.01%
19
– –
26 27
28
29 30

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HCM
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FSCM
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RMC
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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.