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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
SYF icon
776
Synchrony
SYF
$25.5B
$764 ﹤0.01%
11
-37
-77% -$2.07K
AWI icon
777
Armstrong World Industries
AWI
$7.91B
$763 ﹤0.01%
+4
New +$594
CMI icon
778
Cummins
CMI
$88.2B
$763 ﹤0.01%
2
-6
-75% -$1.86K
NVRI icon
779
Enviri
NVRI
$631M
$761 ﹤0.01%
+92
New +$674
ADPT icon
780
Adaptive Biotechnologies
ADPT
$3.88B
$760 ﹤0.01%
+65
New +$590
UGI icon
781
UGI
UGI
$7.41B
$760 ﹤0.01%
21
– –
GXO icon
782
GXO Logistics
GXO
$5.52B
$757 ﹤0.01%
+15
New +$598
LPLA icon
783
LPL Financial
LPLA
$28.2B
$757 ﹤0.01%
2
-7
-78% -$2.45K
TRMB icon
784
Trimble
TRMB
$13.8B
$757 ﹤0.01%
9
-15
-63% -$1.01K
WWD icon
785
Woodward
WWD
$21.5B
$755 ﹤0.01%
+3
New +$614
NTRS icon
786
Northern Trust
NTRS
$33.7B
$754 ﹤0.01%
6
– –
SFM icon
787
Sprouts Farmers Market
SFM
$8.14B
$754 ﹤0.01%
5
– –
LFUS icon
788
Littelfuse
LFUS
$11.7B
$748 ﹤0.01%
3
+1
+50% +$197
SION
789
Sionna Therapeutics
SION
$2.27B
$747 ﹤0.01%
+44
New +$577
SRTA
790
Strata Critical Medical Inc
SRTA
$502M
$743 ﹤0.01%
+192
New +$625
MCHP icon
791
Microchip Technology
MCHP
$45.4B
$728 ﹤0.01%
11
-43
-80% -$2.36K
ACDC icon
792
ProFrac Holding
ACDC
$814M
$727 ﹤0.01%
+116
New +$759
LECO icon
793
Lincoln Electric
LECO
$15.4B
$726 ﹤0.01%
3
-6
-67% -$1.15K
BWA icon
794
BorgWarner
BWA
$13.9B
$723 ﹤0.01%
+19
New +$582
TPG icon
795
TPG
TPG
$8B
$723 ﹤0.01%
+12
New +$576
NEU icon
796
NewMarket
NEU
$8.16B
$722 ﹤0.01%
+1
New +$620
DCH
797
Dauch Corp
DCH
$1.59B
$720 ﹤0.01%
+160
New +$645
XYL icon
798
Xylem
XYL
$28.4B
$718 ﹤0.01%
5
-15
-75% -$1.82K
HPK icon
799
HighPeak Energy
HPK
$893M
$717 ﹤0.01%
+85
New +$838
R icon
800
Ryder
R
$10.1B
$714 ﹤0.01%
4
– –
30 31
32
33 34

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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 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.