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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
ZETA icon
751
Zeta Global
ZETA
$6.69B
$875 ﹤0.01%
43
– –
INSM icon
752
Insmed
INSM
$28.6B
$870 ﹤0.01%
5
-2
-29% -$365
NBR icon
753
Nabors Industries
NBR
$1.21B
$869 ﹤0.01%
16
-2
-11% -$97
DGX icon
754
Quest Diagnostics
DGX
$26.3B
$868 ﹤0.01%
5
+2
+67% +$364
ROKU icon
755
Roku
ROKU
$22.7B
$868 ﹤0.01%
8
– –
RIVN icon
756
Rivian
RIVN
$23.2B
$867 ﹤0.01%
44
– –
ALEC icon
757
Alector
ALEC
$199M
$863 ﹤0.01%
553
– –
BWA icon
758
BorgWarner
BWA
$13.9B
$856 ﹤0.01%
19
– –
ATR icon
759
AptarGroup
ATR
$8.61B
$854 ﹤0.01%
7
+3
+75% +$371
PODD icon
760
Insulet
PODD
$9.79B
$853 ﹤0.01%
3
+1
+50% +$313
EXPE icon
761
Expedia Group
EXPE
$37.3B
$850 ﹤0.01%
3
– –
KURA icon
762
Kura Oncology
KURA
$850M
$842 ﹤0.01%
81
– –
FLS icon
763
Flowserve
FLS
$10.2B
$833 ﹤0.01%
12
– –
GPOR icon
764
Gulfport Energy Corp
GPOR
$2.88B
$832 ﹤0.01%
+4
New +$797
HP icon
765
Helmerich & Payne
HP
$3.71B
$832 ﹤0.01%
29
– –
MGNI icon
766
Magnite
MGNI
$3.55B
$828 ﹤0.01%
51
– –
CNC icon
767
Centene
CNC
$32.5B
$823 ﹤0.01%
20
+2
+11% +$75
NTRS icon
768
Northern Trust
NTRS
$33.9B
$820 ﹤0.01%
6
– –
XYL icon
769
Xylem
XYL
$28.1B
$817 ﹤0.01%
6
+1
+20% +$144
NUE icon
770
Nucor
NUE
$62.1B
$816 ﹤0.01%
5
+1
+25% +$150
DVAX
771
DELISTED
Dynavax Technologies
DVAX
$815 ﹤0.01%
53
– –
ABNB icon
772
Airbnb
ABNB
$107B
$814 ﹤0.01%
6
-6
-50% -$747
CTOS icon
773
Custom Truck One Source
CTOS
$2.37B
$812 ﹤0.01%
141
– –
URI icon
774
United Rentals
URI
$72.4B
$809 ﹤0.01%
1
– –
ZBH icon
775
Zimmer Biomet
ZBH
$18.4B
$809 ﹤0.01%
9
-2
-18% -$190
29 30
31
32 33

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JGUA
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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
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.