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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
WMT icon
51
Walmart Inc
WMT
$878B
$329K 0.06%
3,180
-27
-0.8% -$2.57K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$326K 0.06%
3,679
-158
-4% -$13.5K
ORCL icon
53
Oracle
ORCL
$403B
$325K 0.06%
1,269
-49
-4% -$7.91K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$303K 0.05%
647
+78
+14% +$39.6K
GE icon
55
GE Aerospace
GE
$378B
$291K 0.05%
1,067
+19
+2% +$4.17K
AVGO icon
56
Broadcom
AVGO
$1.85T
$284K 0.05%
941
+5
+0.5% +$1.09K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$282K 0.05%
1,430
+250
+21% +$41.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.6T
$258K 0.04%
1,315
+375
+40% +$61.4K
COST icon
59
Costco
COST
$421B
$249K 0.04%
257
-7
-3% -$6.96K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$248K 0.04%
6,221
-19
-0.3% -$688
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$246K 0.04%
548
+12
+2% +$5.02K
PLTR icon
62
Palantir
PLTR
$302B
$237K 0.04%
1,320
+9
+0.7% +$1.06K
LLY icon
63
Eli Lilly
LLY
$992B
$235K 0.04%
315
-8
-2% -$6.22K
NVR icon
64
NVR
NVR
$16.4B
$220K 0.04%
28
– –
DUK icon
65
Duke Energy
DUK
$97B
$219K 0.04%
1,749
+7
+0.4% +$826
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$219K 0.04%
1,976
-7,446
-79% -$770K
QQQ icon
67
Invesco QQQ Trust
QQQ
$468B
$208K 0.04%
367
– –
VZ icon
68
Verizon
VZ
$198B
$202K 0.03%
4,780
-67
-1% -$2.9K
LGLV icon
69
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$202K 0.03%
1,155
– –
PNC icon
70
PNC Financial Services
PNC
$99.9B
$196K 0.03%
1,041
-5
-0.5% -$846
CRM icon
71
Salesforce
CRM
$155B
$194K 0.03%
777
+18
+2% +$4.81K
IBMP icon
72
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$192K 0.03%
7,550
+409
+6% +$10.3K
PEP icon
73
PepsiCo
PEP
$189B
$188K 0.03%
1,336
-152
-10% -$20.5K
CVX icon
74
Chevron
CVX
$387B
$188K 0.03%
1,231
-36
-3% -$5.08K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$186K 0.03%
241
+1
+0.4% +$618
1 2
3
4 5

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
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GFM
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TPW
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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.