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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
+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
MOH icon
676
Molina Healthcare
MOH
$10.3B
$1.22K ﹤0.01%
7
+4
+133% +$657
INDI icon
677
indie Semiconductor
INDI
$854M
$1.21K ﹤0.01%
343
-123
-26% -$539
MUSA icon
678
Murphy USA
MUSA
$9.61B
$1.21K ﹤0.01%
+3
New +$1.15K
SNV
679
DELISTED
Synovus
SNV
$1.2K ﹤0.01%
24
– –
FCN icon
680
FTI Consulting
FCN
$4.18B
$1.2K ﹤0.01%
7
-2
-22% -$330
RMBS icon
681
Rambus
RMBS
$11B
$1.2K ﹤0.01%
13
– –
THC icon
682
Tenet Healthcare
THC
$21.1B
$1.19K ﹤0.01%
6
+2
+50% +$404
ACT icon
683
Enact Holdings
ACT
$6.73B
$1.19K ﹤0.01%
30
– –
FOLD
684
DELISTED
Amicus Therapeutics
FOLD
$1.18K ﹤0.01%
83
– –
ETHA
685
iShares Ethereum Trust ETF
ETHA
$5.55B
$1.17K ﹤0.01%
52
– –
MDGL icon
686
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.17K ﹤0.01%
+2
New +$1.02K
REXR icon
687
Rexford Industrial Realty
REXR
$8.19B
$1.16K ﹤0.01%
30
– –
GPN icon
688
Global Payments
GPN
$22.8B
$1.16K ﹤0.01%
15
-5
-25% -$402
GEHC icon
689
GE HealthCare
GEHC
$32.4B
$1.15K ﹤0.01%
14
+7
+100% +$545
U icon
690
Unity
U
$18.9B
$1.15K ﹤0.01%
26
– –
AM icon
691
Antero Midstream
AM
$10.1B
$1.14K ﹤0.01%
64
-55
-46% -$991
AXTA icon
692
Axalta
AXTA
$8.17B
$1.13K ﹤0.01%
35
– –
MEDP icon
693
Medpace
MEDP
$16.5B
$1.12K ﹤0.01%
2
– –
DAN icon
694
Dana Inc
DAN
$3.06B
$1.12K ﹤0.01%
47
– –
TRGP icon
695
Targa Resources
TRGP
$55.1B
$1.11K ﹤0.01%
6
+3
+100% +$505
IVZ icon
696
Invesco
IVZ
$13.9B
$1.1K ﹤0.01%
42
– –
WST icon
697
West Pharmaceutical
WST
$24.9B
$1.1K ﹤0.01%
4
– –
JKHY icon
698
Jack Henry & Associates
JKHY
$11.1B
$1.09K ﹤0.01%
6
– –
FNCL icon
699
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.09K ﹤0.01%
14
– –
HAL icon
700
Halliburton
HAL
$26.6B
$1.07K ﹤0.01%
38
– –
26 27
28
29 30

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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
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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 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.