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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
ADPT icon
726
Adaptive Biotechnologies
ADPT
$3.97B
$942 ﹤0.01%
58
-7
-11% -$114
ALGT icon
727
Allegiant Air
ALGT
$2.57B
$938 ﹤0.01%
11
– –
SRTA
728
Strata Critical Medical Inc
SRTA
$512M
$924 ﹤0.01%
192
– –
LFST icon
729
Lifestance Health
LFST
$4.14B
$922 ﹤0.01%
131
+2
+2% +$12
SYF icon
730
Synchrony
SYF
$25.6B
$918 ﹤0.01%
11
– –
SLAB icon
731
Silicon Laboratories
SLAB
$7.23B
$915 ﹤0.01%
7
– –
THG icon
732
Hanover Insurance
THG
$7.98B
$914 ﹤0.01%
5
+2
+67% +$360
JBL icon
733
Jabil
JBL
$35.8B
$912 ﹤0.01%
4
– –
OUST icon
734
Ouster
OUST
$2.92B
$909 ﹤0.01%
42
-8
-16% -$211
TYL icon
735
Tyler Technologies
TYL
$12.8B
$908 ﹤0.01%
2
– –
HRTG icon
736
Heritage Insurance Holdings
HRTG
$991M
$907 ﹤0.01%
+31
New +$838
WWD icon
737
Woodward
WWD
$21.4B
$907 ﹤0.01%
3
– –
CPAY icon
738
Corpay
CPAY
$25.7B
$903 ﹤0.01%
+3
New +$871
COO icon
739
Cooper Companies
COO
$14.5B
$902 ﹤0.01%
11
+4
+57% +$299
ST icon
740
Sensata Technologies
ST
$6.79B
$899 ﹤0.01%
27
– –
CAR icon
741
Avis
CAR
$5.02B
$898 ﹤0.01%
7
– –
RBC icon
742
RBC Bearings
RBC
$18B
$897 ﹤0.01%
2
– –
LYFT icon
743
Lyft
LYFT
$6.63B
$891 ﹤0.01%
46
– –
HRI icon
744
Herc Holdings
HRI
$5.61B
$890 ﹤0.01%
6
– –
MXL icon
745
MaxLinear
MXL
$6.8B
$889 ﹤0.01%
51
– –
FWONK icon
746
Liberty Media Series C
FWONK
$25.8B
$887 ﹤0.01%
9
-3
-25% -$294
SENEA icon
747
Seneca Foods Class A
SENEA
$1.21B
$885 ﹤0.01%
8
+2
+33% +$229
LSCC icon
748
Lattice Semiconductor
LSCC
$18.5B
$883 ﹤0.01%
12
– –
DVN icon
749
Devon Energy
DVN
$47.3B
$879 ﹤0.01%
24
-961
-98% -$33.5K
DUOL icon
750
Duolingo
DUOL
$6.12B
$878 ﹤0.01%
5
+3
+150% +$707
28 29
30
31 32

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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 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.