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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
B
701
Barrick Mining
B
$73.2B
$1.08K ﹤0.01%
31
– –
CRGY icon
702
Crescent Energy
CRGY
$3.82B
$1.07K ﹤0.01%
119
– –
SSB icon
703
SouthState Bank Corp
SSB
$10.5B
$1.07K ﹤0.01%
12
– –
FDS icon
704
Factset
FDS
$10.2B
$1.06K ﹤0.01%
4
+2
+100% +$764
HAL icon
705
Halliburton
HAL
$26.6B
$1.05K ﹤0.01%
+38
New +$841
GDDY icon
706
GoDaddy
GDDY
$11.5B
$1.05K ﹤0.01%
8
+2
+33% +$308
FENY icon
707
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.05K ﹤0.01%
42
– –
FNCL icon
708
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.05K ﹤0.01%
14
– –
NWSA icon
709
News Corp Class A
NWSA
$15.4B
$1.04K ﹤0.01%
39
-19
-33% -$563
ESAB icon
710
ESAB
ESAB
$5.71B
$1.04K ﹤0.01%
9
– –
DT icon
711
Dynatrace
DT
$14.2B
$1.03K ﹤0.01%
22
– –
FISV
712
Fiserv Inc
FISV
$27.9B
$1.02K ﹤0.01%
16
+10
+167% +$1.43K
OKE icon
713
Oneok
OKE
$54.5B
$1.02K ﹤0.01%
15
+9
+150% +$689
HAPN
714
Happen Inc
HAPN
$2.24B
$1.02K ﹤0.01%
54
– –
KIM icon
715
Kimco Realty
KIM
$16.4B
$1.02K ﹤0.01%
50
– –
PCG icon
716
PG&E
PCG
$38.5B
$1.01K ﹤0.01%
+61
New +$890
AXTA icon
717
Axalta
AXTA
$8.17B
$1.01K ﹤0.01%
+35
New +$1.05K
DAN icon
718
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
47
– –
FFIN icon
719
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
+32
New +$1.15K
CAR icon
720
Avis
CAR
$5.02B
$998 ﹤0.01%
7
– –
IVZ icon
721
Invesco
IVZ
$13.9B
$993 ﹤0.01%
42
– –
OXY.WS icon
722
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$992 ﹤0.01%
50
– –
DCH
723
Dauch Corp
DCH
$1.51B
$987 ﹤0.01%
160
– –
BALY icon
724
Bally's
BALY
$658M
$987 ﹤0.01%
+51
New +$513
FYBR
725
DELISTED
Frontier Communications
FYBR
$985 ﹤0.01%
+26
New +$961
27 28
29
30 31

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RMC
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BEC
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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.