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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
MTW icon
751
Manitowoc
MTW
$672M
$823 ﹤0.01%
+66
New +$648
DK icon
752
Delek US
DK
$3.47B
$822 ﹤0.01%
+41
New +$689
OSK icon
753
Oshkosh
OSK
$9.63B
$822 ﹤0.01%
6
+1
+20% +$97
ALGN icon
754
Align Technology
ALGN
$11.9B
$821 ﹤0.01%
6
+3
+100% +$530
AIP icon
755
Arteris
AIP
$1.48B
$820 ﹤0.01%
+83
New +$612
MOD icon
756
Modine Manufacturing
MOD
$10.3B
$820 ﹤0.01%
+6
New +$535
SPXC icon
757
SPX Corp
SPXC
$10.8B
$814 ﹤0.01%
4
– –
VTRS icon
758
Viatris
VTRS
$19.4B
$814 ﹤0.01%
93
+69
+288% +$583
IDCC icon
759
InterDigital
IDCC
$8.71B
$811 ﹤0.01%
3
– –
RBC icon
760
RBC Bearings
RBC
$17.9B
$809 ﹤0.01%
+2
New +$706
FISV
761
Fiserv Inc
FISV
$27.8B
$804 ﹤0.01%
6
-26
-81% -$4.71K
WSM icon
762
Williams-Sonoma
WSM
$29.2B
$803 ﹤0.01%
4
-8
-67% -$1.26K
HII icon
763
Huntington Ingalls Industries
HII
$12.7B
$802 ﹤0.01%
3
– –
RLAY icon
764
Relay Therapeutics
RLAY
$4.23B
$794 ﹤0.01%
225
-83
-27% -$247
ST icon
765
Sensata Technologies
ST
$6.8B
$793 ﹤0.01%
+27
New +$663
FDS icon
766
Factset
FDS
$9.96B
$784 ﹤0.01%
+2
New +$876
NGVT icon
767
Ingevity
NGVT
$2.67B
$782 ﹤0.01%
+16
New +$617
PINS icon
768
Pinterest
PINS
$13.3B
$782 ﹤0.01%
20
-26
-57% -$789
INSM icon
769
Insmed
INSM
$28.7B
$779 ﹤0.01%
7
-13
-65% -$994
CR icon
770
Crane Co
CR
$12.7B
$778 ﹤0.01%
4
+1
+33% +$166
CGNX icon
771
Cognex
CGNX
$11.8B
$777 ﹤0.01%
+19
New +$544
MXL icon
772
MaxLinear
MXL
$6.8B
$775 ﹤0.01%
51
+13
+34% +$150
IBKR icon
773
Interactive Brokers
IBKR
$38.8B
$766 ﹤0.01%
+12
New +$569
SPHR icon
774
Sphere Entertainment
SPHR
$5.65B
$765 ﹤0.01%
+18
New +$610
SLM icon
775
SLM Corp
SLM
$5.13B
$764 ﹤0.01%
24
– –
29 30
31
32 33

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
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
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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.