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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
DXCM icon
701
DexCom
DXCM
$32B
$1.06K ﹤0.01%
+16
New +$1.03K
BUR icon
702
Burford Capital
BUR
$971M
$1.06K ﹤0.01%
+119
New +$1.17K
DBRG icon
703
DigitalBridge
DBRG
$2.95B
$1.04K ﹤0.01%
68
– –
FENY icon
704
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.04K ﹤0.01%
42
– –
G icon
705
Genpact
G
$5.76B
$1.03K ﹤0.01%
+22
New +$951
SION
706
Sionna Therapeutics
SION
$2.31B
$1.03K ﹤0.01%
25
-19
-43% -$720
AIG icon
707
American International
AIG
$41.3B
$1.03K ﹤0.01%
12
-15
-56% -$1.2K
DCH
708
Dauch Corp
DCH
$1.51B
$1.03K ﹤0.01%
160
– –
HAPN
709
Happen Inc
HAPN
$2.24B
$1.02K ﹤0.01%
54
– –
CMI icon
710
Cummins
CMI
$88.7B
$1.02K ﹤0.01%
2
– –
TDY icon
711
Teledyne Technologies
TDY
$32B
$1.02K ﹤0.01%
2
+1
+100% +$527
HII icon
712
Huntington Ingalls Industries
HII
$12.8B
$1.02K ﹤0.01%
3
– –
CCS icon
713
Century Communities
CCS
$2.03B
$1.01K ﹤0.01%
17
-11
-39% -$669
FORM icon
714
FormFactor
FORM
$9.17B
$1K ﹤0.01%
18
– –
CRGY icon
715
Crescent Energy
CRGY
$3.82B
$998 ﹤0.01%
119
– –
JJSF icon
716
J&J Snack Foods
JJSF
$1.71B
$994 ﹤0.01%
11
-7
-39% -$635
CPNG icon
717
Coupang
CPNG
$29.2B
$991 ﹤0.01%
+42
New +$1.2K
KRYS icon
718
Krystal Biotech
KRYS
$9.66B
$986 ﹤0.01%
4
– –
CHRW icon
719
C.H. Robinson
CHRW
$17.5B
$965 ﹤0.01%
6
– –
NI icon
720
NiSource
NI
$20.4B
$960 ﹤0.01%
23
+8
+53% +$342
GSHD icon
721
Goosehead Insurance
GSHD
$2.32B
$957 ﹤0.01%
+13
New +$926
IDCC icon
722
InterDigital
IDCC
$8.89B
$955 ﹤0.01%
3
– –
FOXA icon
723
Fox Class A
FOXA
$26.9B
$950 ﹤0.01%
13
– –
FSLY icon
724
Fastly Inc
FSLY
$3.66B
$947 ﹤0.01%
93
– –
NGVT icon
725
Ingevity
NGVT
$2.68B
$947 ﹤0.01%
16
– –
27 28
29
30 31

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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 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.