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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
LSCC icon
776
Lattice Semiconductor
LSCC
$18.5B
$805 ﹤0.01%
12
– –
EXPE icon
777
Expedia Group
EXPE
$37.3B
$804 ﹤0.01%
3
– –
KRYS icon
778
Krystal Biotech
KRYS
$9.66B
$798 ﹤0.01%
4
– –
NGVT icon
779
Ingevity
NGVT
$2.68B
$798 ﹤0.01%
16
– –
LVS icon
780
Las Vegas Sands
LVS
$29.6B
$794 ﹤0.01%
12
– –
NTRS icon
781
Northern Trust
NTRS
$33.9B
$781 ﹤0.01%
6
– –
IPGP icon
782
IPG Photonics
IPGP
$3.84B
$779 ﹤0.01%
9
– –
NEU icon
783
NewMarket
NEU
$8.18B
$779 ﹤0.01%
1
– –
THC icon
784
Tenet Healthcare
THC
$21.1B
$779 ﹤0.01%
4
– –
WSM icon
785
Williams-Sonoma
WSM
$29.6B
$779 ﹤0.01%
4
– –
HP icon
786
Helmerich & Payne
HP
$3.71B
$778 ﹤0.01%
+29
New +$535
HUBS icon
787
HubSpot
HUBS
$10.5B
$773 ﹤0.01%
2
+1
+100% +$503
MXL icon
788
MaxLinear
MXL
$6.8B
$772 ﹤0.01%
51
– –
RXO icon
789
RXO
RXO
$3.58B
$772 ﹤0.01%
67
+31
+86% +$500
GXO icon
790
GXO Logistics
GXO
$5.55B
$765 ﹤0.01%
15
– –
CR icon
791
Crane Co
CR
$12.7B
$761 ﹤0.01%
4
– –
FIP icon
792
FTAI Infrastructure
FIP
$505M
$756 ﹤0.01%
148
– –
XYL icon
793
Xylem
XYL
$28.1B
$755 ﹤0.01%
5
– –
AWI icon
794
Armstrong World Industries
AWI
$7.84B
$753 ﹤0.01%
4
– –
ALGT icon
795
Allegiant Air
ALGT
$2.57B
$752 ﹤0.01%
11
– –
LPLA icon
796
LPL Financial
LPLA
$28.6B
$751 ﹤0.01%
2
– –
NBIX icon
797
Neurocrine Biosciences
NBIX
$16.6B
$750 ﹤0.01%
5
– –
FOLD
798
DELISTED
Amicus Therapeutics
FOLD
$747 ﹤0.01%
83
– –
TRUE
799
DELISTED
TrueCar
TRUE
$745 ﹤0.01%
345
– –
DBRG icon
800
DigitalBridge
DBRG
$2.95B
$744 ﹤0.01%
68
– –
30 31
32
33 34

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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
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
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 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.