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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
FNCL icon
701
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.03K ﹤0.01%
14
– –
PRMB
702
Primo Brands
PRMB
$8.66B
$1.03K ﹤0.01%
39
– –
VTR icon
703
Ventas
VTR
$47.3B
$1.03K ﹤0.01%
15
-21
-58% -$1.37K
OXY.WS icon
704
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1.03K ﹤0.01%
50
– –
POST icon
705
Post Holdings
POST
$4.09B
$1.02K ﹤0.01%
+10
New +$1.12K
ESS icon
706
Essex Property Trust
ESS
$18.3B
$1.02K ﹤0.01%
+4
New +$1.12K
CPS icon
707
Cooper-Standard Automotive
CPS
$491M
$1.02K ﹤0.01%
+41
New +$790
STZ icon
708
Constellation Brands
STZ
$22.6B
$1.01K ﹤0.01%
6
-9
-60% -$1.61K
VAC icon
709
Marriott Vacations Worldwide
VAC
$4.28B
$1.01K ﹤0.01%
14
– –
GLPI icon
710
Gaming and Leisure Properties
GLPI
$12.8B
$1.01K ﹤0.01%
22
+2
+10% +$95
AVY icon
711
Avery Dennison
AVY
$13.2B
$1.01K ﹤0.01%
6
– –
AEVA
712
Aeva Technologies
AEVA
$1.73B
$1K ﹤0.01%
+73
New +$1.11K
ZBH icon
713
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
11
+6
+120% +$580
FN icon
714
Fabrinet
FN
$19.5B
$997 ﹤0.01%
3
– –
WY icon
715
Weyerhaeuser
WY
$18.3B
$996 ﹤0.01%
39
-44
-53% -$1.15K
LITE icon
716
Lumentum
LITE
$65.2B
$990 ﹤0.01%
+9
New +$639
PFSI icon
717
PennyMac Financial
PFSI
$4B
$988 ﹤0.01%
+10
New +$969
FENY icon
718
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$985 ﹤0.01%
42
– –
ESAB icon
719
ESAB
ESAB
$5.88B
$983 ﹤0.01%
9
-4
-31% -$484
SMR icon
720
NuScale Power
SMR
$3.89B
$965 ﹤0.01%
+21
New +$527
TPL icon
721
Texas Pacific Land
TPL
$24.5B
$951 ﹤0.01%
3
-3
-50% -$1.23K
WST icon
722
West Pharmaceutical
WST
$24.5B
$949 ﹤0.01%
4
– –
ETNB
723
DELISTED
89bio
ETNB
$948 ﹤0.01%
+100
New +$828
PL icon
724
Planet Labs
PL
$8.1B
$942 ﹤0.01%
+149
New +$608
RMBS icon
725
Rambus
RMBS
$10.6B
$930 ﹤0.01%
13
-153
-92% -$8.2K
27 28
29
30 31

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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 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.