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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
GDDY icon
726
GoDaddy
GDDY
$11.4B
$929 ﹤0.01%
6
-15
-71% -$2.69K
PNFP icon
727
Pinnacle Financial Partners Inc
PNFP
$16.1B
$897 ﹤0.01%
10
-18
-64% -$1.86K
TSN icon
728
Tyson Foods
TSN
$20.6B
$897 ﹤0.01%
16
– –
LBRDK icon
729
Liberty Broadband Class C
LBRDK
$5.32B
$894 ﹤0.01%
15
-1
-6% -$90
IVZ icon
730
Invesco
IVZ
$14B
$886 ﹤0.01%
42
-23
-35% -$330
JBL icon
731
Jabil
JBL
$36.1B
$883 ﹤0.01%
4
-1
-20% -$162
FENC icon
732
Fennec Pharmaceuticals
FENC
$377M
$881 ﹤0.01%
108
– –
ZTS icon
733
Zoetis
ZTS
$32.4B
$879 ﹤0.01%
6
-20
-77% -$3.17K
UPST icon
734
Upstart Holdings
UPST
$2.89B
$873 ﹤0.01%
+13
New +$637
ZETA icon
735
Zeta Global
ZETA
$6.42B
$870 ﹤0.01%
43
+13
+43% +$173
SLAB icon
736
Silicon Laboratories
SLAB
$7.21B
$866 ﹤0.01%
+7
New +$828
MEDP icon
737
Medpace
MEDP
$16.3B
$861 ﹤0.01%
+2
New +$600
URI icon
738
United Rentals
URI
$72.4B
$861 ﹤0.01%
1
-4
-80% -$2.67K
NTLA icon
739
Intellia Therapeutics
NTLA
$1.57B
$853 ﹤0.01%
75
-32
-30% -$263
HAPN
740
Happen Inc
HAPN
$2.27B
$847 ﹤0.01%
+54
New +$561
CRSP icon
741
CRISPR Therapeutics
CRSP
$4.99B
$845 ﹤0.01%
+15
New +$580
KRUS icon
742
Kura Sushi USA
KRUS
$590M
$844 ﹤0.01%
+10
New +$656
OLED icon
743
Universal Display
OLED
$4.01B
$834 ﹤0.01%
+6
New +$840
ACM icon
744
Aecom
ACM
$9.63B
$832 ﹤0.01%
+7
New +$727
U icon
745
Unity
U
$18B
$830 ﹤0.01%
26
+6
+30% +$132
HOUS
746
DELISTED
Anywhere Real Estate
HOUS
$829 ﹤0.01%
+161
New +$562
DAN icon
747
Dana Inc
DAN
$2.94B
$828 ﹤0.01%
+47
New +$702
AVTR icon
748
Avantor
AVTR
$8.91B
$827 ﹤0.01%
+74
New +$1.01K
CNM icon
749
Core & Main
CNM
$8.52B
$826 ﹤0.01%
13
– –
CTOS icon
750
Custom Truck One Source
CTOS
$2.52B
$823 ﹤0.01%
+141
New +$608
28 29
30
31 32

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 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
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.