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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
HD icon
51
Home Depot
HD
$352B
$370K 0.06%
998
+7
+0.7% +$2.75K
LLY icon
52
Eli Lilly
LLY
$1.04T
$366K 0.06%
379
+64
+20% +$47.6K
MCD icon
53
McDonald's
MCD
$195B
$350K 0.06%
1,171
+12
+1% +$3.65K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$349K 0.06%
3,679
– –
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$348K 0.06%
5,566
+4,599
+476% +$282K
AVGO icon
56
Broadcom
AVGO
$1.99T
$339K 0.05%
945
+4
+0.4% +$1.23K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$319K 0.05%
553
+5
+0.9% +$2.33K
GE icon
58
GE Aerospace
GE
$396B
$301K 0.05%
965
-102
-10% -$27.9K
ORCL icon
59
Oracle
ORCL
$416B
$295K 0.05%
1,223
-46
-4% -$11.7K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$274K 0.04%
6,090
-131
-2% -$5.34K
PLTR icon
61
Palantir
PLTR
$380B
$258K 0.04%
1,333
+13
+1% +$2.11K
COST icon
62
Costco
COST
$418B
$245K 0.04%
268
+11
+4% +$10.5K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$244K 0.04%
645
+145
+29% +$46.2K
QQQ icon
64
Invesco QQQ Trust
QQQ
$480B
$229K 0.04%
367
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$225K 0.04%
1,893
-83
-4% -$9.55K
TSLA icon
66
Tesla
TSLA
$1.27T
$219K 0.03%
491
-13
-3% -$4.51K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$217K 0.03%
344
+103
+43% +$76.7K
DUK icon
68
Duke Energy
DUK
$96.2B
$215K 0.03%
1,753
+4
+0.2% +$485
WMT icon
69
Walmart Inc
WMT
$894B
$212K 0.03%
2,069
-1,111
-35% -$111K
NVR icon
70
NVR
NVR
$17B
$205K 0.03%
28
– –
CRM icon
71
Salesforce
CRM
$158B
$202K 0.03%
834
+57
+7% +$14.4K
LGLV icon
72
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$201K 0.03%
1,155
– –
VZ icon
73
Verizon
VZ
$193B
$201K 0.03%
5,035
+255
+5% +$11K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.3B
$198K 0.03%
943
– –
CVX icon
75
Chevron
CVX
$371B
$193K 0.03%
1,239
+8
+0.6% +$1.24K
1 2
3
4 5

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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 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.