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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
SPXC icon
751
SPX Corp
SPXC
$10.8B
$900 ﹤0.01%
4
– –
RBC icon
752
RBC Bearings
RBC
$18B
$882 ﹤0.01%
2
– –
JBL icon
753
Jabil
JBL
$35.8B
$877 ﹤0.01%
4
– –
FOXA icon
754
Fox Class A
FOXA
$26.9B
$865 ﹤0.01%
13
– –
BWA icon
755
BorgWarner
BWA
$13.9B
$859 ﹤0.01%
19
– –
COLD icon
756
Americold
COLD
$4.27B
$858 ﹤0.01%
+76
New +$1.13K
URI icon
757
United Rentals
URI
$72.4B
$855 ﹤0.01%
1
– –
ZETA icon
758
Zeta Global
ZETA
$6.69B
$855 ﹤0.01%
43
– –
IBKR icon
759
Interactive Brokers
IBKR
$39.8B
$854 ﹤0.01%
12
– –
INCY icon
760
Incyte
INCY
$24.4B
$848 ﹤0.01%
8
– –
ST icon
761
Sensata Technologies
ST
$6.79B
$844 ﹤0.01%
27
– –
HRI icon
762
Herc Holdings
HRI
$5.61B
$843 ﹤0.01%
6
– –
CHTR icon
763
Charter Communications
CHTR
$18.2B
$842 ﹤0.01%
4
+2
+100% +$604
ROKU icon
764
Roku
ROKU
$22.7B
$840 ﹤0.01%
8
– –
FLS icon
765
Flowserve
FLS
$10.2B
$836 ﹤0.01%
12
– –
KURA icon
766
Kura Oncology
KURA
$850M
$836 ﹤0.01%
81
– –
EFX icon
767
Equifax
EFX
$21.4B
$835 ﹤0.01%
4
+2
+100% +$503
CTOS icon
768
Custom Truck One Source
CTOS
$2.37B
$830 ﹤0.01%
141
– –
FENC icon
769
Fennec Pharmaceuticals
FENC
$402M
$829 ﹤0.01%
108
– –
LFST icon
770
Lifestance Health
LFST
$4.14B
$829 ﹤0.01%
+129
New +$632
FTAI icon
771
FTAI Aviation
FTAI
$22.2B
$826 ﹤0.01%
5
– –
RACE icon
772
Ferrari
RACE
$72.5B
$823 ﹤0.01%
+2
New +$958
SYF icon
773
Synchrony
SYF
$25.6B
$822 ﹤0.01%
11
– –
CRSP icon
774
CRISPR Therapeutics
CRSP
$5.17B
$819 ﹤0.01%
15
– –
WWD icon
775
Woodward
WWD
$21.4B
$814 ﹤0.01%
3
– –
29 30
31
32 33

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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 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.