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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
JKHY icon
726
Jack Henry & Associates
JKHY
$11.1B
$976 ﹤0.01%
+6
New +$996
ZBH icon
727
Zimmer Biomet
ZBH
$18.4B
$976 ﹤0.01%
11
– –
WY icon
728
Weyerhaeuser
WY
$18.4B
$975 ﹤0.01%
43
+4
+10% +$102
CMI icon
729
Cummins
CMI
$88.7B
$969 ﹤0.01%
2
– –
GPK icon
730
Graphic Packaging
GPK
$3.58B
$968 ﹤0.01%
+60
New +$1.3K
APGE icon
731
Apogee Therapeutics
APGE
$10.2B
$965 ﹤0.01%
17
– –
QUBT icon
732
Quantum Computing Inc
QUBT
$2.07B
$965 ﹤0.01%
+76
New +$1.3K
FORM icon
733
FormFactor
FORM
$9.17B
$964 ﹤0.01%
18
– –
FFIV icon
734
F5
FFIV
$22.7B
$963 ﹤0.01%
4
-4
-50% -$1.25K
MOD icon
735
Modine Manufacturing
MOD
$10.4B
$958 ﹤0.01%
6
– –
ADPT icon
736
Adaptive Biotechnologies
ADPT
$3.97B
$956 ﹤0.01%
65
– –
HII icon
737
Huntington Ingalls Industries
HII
$12.8B
$956 ﹤0.01%
3
– –
CPB icon
738
Campbell Soup
CPB
$6.87B
$950 ﹤0.01%
31
+15
+94% +$485
NBR icon
739
Nabors Industries
NBR
$1.21B
$938 ﹤0.01%
18
– –
SRTA
740
Strata Critical Medical Inc
SRTA
$512M
$931 ﹤0.01%
192
– –
HRL icon
741
Hormel Foods
HRL
$13.8B
$930 ﹤0.01%
42
+26
+163% +$720
TYL icon
742
Tyler Technologies
TYL
$12.8B
$929 ﹤0.01%
2
+1
+100% +$561
WD icon
743
Walker & Dunlop
WD
$1.53B
$928 ﹤0.01%
14
– –
CUBE icon
744
CubeSmart
CUBE
$9.41B
$916 ﹤0.01%
25
+12
+92% +$489
ACM icon
745
Aecom
ACM
$9.75B
$915 ﹤0.01%
7
– –
IT icon
746
Gartner
IT
$11.7B
$915 ﹤0.01%
4
-5
-56% -$1.46K
EXR icon
747
Extra Space Storage
EXR
$31.6B
$914 ﹤0.01%
7
-4
-36% -$574
SLAB icon
748
Silicon Laboratories
SLAB
$7.23B
$914 ﹤0.01%
7
– –
WDAY icon
749
Workday
WDAY
$44.4B
$912 ﹤0.01%
4
+2
+100% +$462
CHRW icon
750
C.H. Robinson
CHRW
$17.5B
$910 ﹤0.01%
6
– –
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 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.