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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
XOM icon
51
ExxonMobil
XOM
$632B
$446K 0.07%
3,704
-1,259
-25% -$146K
MCD icon
52
McDonald's
MCD
$195B
$398K 0.06%
1,303
+132
+11% +$40.4K
LLY icon
53
Eli Lilly
LLY
$1.05T
$397K 0.06%
370
-9
-2% -$8.61K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.4T
$368K 0.06%
1,175
-145
-11% -$41.4K
AMZN icon
55
Amazon
AMZN
$2.96T
$367K 0.06%
1,590
+77
+5% +$17.6K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$348K 0.05%
3,660
-19
-0.5% -$1.79K
HD icon
57
Home Depot
HD
$349B
$335K 0.05%
974
-24
-2% -$8.79K
TMO icon
58
Thermo Fisher Scientific
TMO
$212B
$320K 0.05%
553
– –
AVGO icon
59
Broadcom
AVGO
$2.02T
$312K 0.05%
902
-43
-5% -$15.4K
GE icon
60
GE Aerospace
GE
$390B
$297K 0.05%
965
– –
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$270K 0.04%
409
+65
+19% +$43.4K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$264K 0.04%
667
+22
+3% +$8.4K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$256K 0.04%
5,805
-285
-5% -$12.6K
QQQ icon
64
Invesco QQQ Trust
QQQ
$480B
$239K 0.04%
389
+22
+6% +$13.5K
ORCL icon
65
Oracle
ORCL
$417B
$237K 0.04%
1,218
-5
-0.4% -$1.19K
PLTR icon
66
Palantir
PLTR
$377B
$234K 0.04%
1,319
-14
-1% -$2.53K
COST icon
67
Costco
COST
$419B
$229K 0.04%
266
-2
-0.7% -$1.81K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$225K 0.04%
1,872
-21
-1% -$2.51K
CRM icon
69
Salesforce
CRM
$152B
$220K 0.03%
831
-3
-0.4% -$746
LMT icon
70
Lockheed Martin
LMT
$134B
$220K 0.03%
455
+40
+10% +$19.1K
PNC icon
71
PNC Financial Services
PNC
$101B
$217K 0.03%
1,041
– –
TSLA icon
72
Tesla
TSLA
$1.27T
$215K 0.03%
479
-12
-2% -$5.32K
VZ icon
73
Verizon
VZ
$194B
$210K 0.03%
5,162
+127
+3% +$5.15K
CSCO icon
74
Cisco
CSCO
$477B
$207K 0.03%
2,689
+925
+52% +$68.6K
NVR icon
75
NVR
NVR
$16.8B
$204K 0.03%
28
– –
1 2
3
4 5

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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.