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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
VAC icon
776
Marriott Vacations Worldwide
VAC
$4.25B
$808 ﹤0.01%
14
– –
MOD icon
777
Modine Manufacturing
MOD
$10.4B
$801 ﹤0.01%
6
– –
NFG icon
778
National Fuel Gas
NFG
$7.65B
$801 ﹤0.01%
10
+2
+25% +$165
AMR icon
779
Alpha Metallurgical Resources
AMR
$1.93B
$800 ﹤0.01%
4
– –
SPXC icon
780
SPX Corp
SPXC
$10.8B
$800 ﹤0.01%
4
– –
CHDN icon
781
Churchill Downs
CHDN
$6.12B
$796 ﹤0.01%
7
+1
+17% +$104
ERAS icon
782
Erasca
ERAS
$6.39B
$792 ﹤0.01%
213
-277
-57% -$779
MTW icon
783
Manitowoc
MTW
$675M
$791 ﹤0.01%
66
– –
GXO icon
784
GXO Logistics
GXO
$5.55B
$790 ﹤0.01%
15
– –
INCY icon
785
Incyte
INCY
$24.4B
$790 ﹤0.01%
8
– –
ONON icon
786
On Holding
ONON
$12.5B
$790 ﹤0.01%
+17
New +$733
QUBT icon
787
Quantum Computing Inc
QUBT
$2.07B
$790 ﹤0.01%
77
+1
+1% +$14
CRSP icon
788
CRISPR Therapeutics
CRSP
$5.17B
$787 ﹤0.01%
15
– –
CFLT
789
DELISTED
Confluent
CFLT
$786 ﹤0.01%
26
– –
UGI icon
790
UGI
UGI
$7.33B
$786 ﹤0.01%
21
– –
LVS icon
791
Las Vegas Sands
LVS
$29.6B
$781 ﹤0.01%
12
– –
MASI
792
DELISTED
Masimo
MASI
$780 ﹤0.01%
6
+2
+50% +$286
TRUE
793
DELISTED
TrueCar
TRUE
$780 ﹤0.01%
345
– –
PSX icon
794
Phillips 66
PSX
$81.4B
$774 ﹤0.01%
6
+2
+50% +$269
IBKR icon
795
Interactive Brokers
IBKR
$39.8B
$772 ﹤0.01%
12
– –
PCAR icon
796
PACCAR
PCAR
$70.1B
$767 ﹤0.01%
7
+1
+17% +$102
R icon
797
Ryder
R
$10.1B
$766 ﹤0.01%
4
– –
TPG icon
798
TPG
TPG
$7.86B
$766 ﹤0.01%
12
– –
AWI icon
799
Armstrong World Industries
AWI
$7.84B
$764 ﹤0.01%
4
– –
LFUS icon
800
Littelfuse
LFUS
$11.6B
$759 ﹤0.01%
3
– –
30 31
32
33 34

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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.