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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
DBRG icon
801
DigitalBridge
DBRG
$2.95B
$708 ﹤0.01%
+68
New +$649
MDB icon
802
MongoDB
MDB
$31.6B
$707 ﹤0.01%
3
+1
+50% +$185
CHRW icon
803
C.H. Robinson
CHRW
$17.3B
$706 ﹤0.01%
+6
New +$562
GL icon
804
Globe Life
GL
$14.3B
$706 ﹤0.01%
5
– –
FOXA icon
805
Fox Class A
FOXA
$26.5B
$705 ﹤0.01%
13
– –
B
806
Barrick Mining
B
$73.1B
$705 ﹤0.01%
31
– –
PLAY icon
807
Dave & Buster's
PLAY
$368M
$704 ﹤0.01%
+28
New +$632
ERAS icon
808
Erasca
ERAS
$6.31B
$701 ﹤0.01%
+490
New +$656
MC icon
809
Moelis & Co
MC
$5.03B
$701 ﹤0.01%
+10
New +$561
HRI icon
810
Herc Holdings
HRI
$5.69B
$697 ﹤0.01%
+6
New +$728
NFG icon
811
National Fuel Gas
NFG
$7.69B
$696 ﹤0.01%
8
– –
PUBM icon
812
PubMatic
PUBM
$848M
$693 ﹤0.01%
+60
New +$633
LSCC icon
813
Lattice Semiconductor
LSCC
$18.8B
$691 ﹤0.01%
12
+4
+50% +$191
FTAI icon
814
FTAI Aviation
FTAI
$22.3B
$688 ﹤0.01%
+5
New +$559
PFGC icon
815
Performance Food Group
PFGC
$17.9B
$688 ﹤0.01%
7
– –
NTNX icon
816
Nutanix
NTNX
$16.6B
$681 ﹤0.01%
9
-21
-70% -$1.51K
Z icon
817
Zillow
Z
$7.67B
$681 ﹤0.01%
8
-7
-47% -$472
TRUE
818
DELISTED
TrueCar
TRUE
$680 ﹤0.01%
+345
New +$527
ROKU icon
819
Roku
ROKU
$22.6B
$679 ﹤0.01%
8
+1
+14% +$70
USFD icon
820
US Foods
USFD
$23.6B
$677 ﹤0.01%
8
– –
DOCU
821
DocuSign
DOCU
$11.3B
$676 ﹤0.01%
9
-13
-59% -$1.05K
SKYW icon
822
Skywest
SKYW
$4.38B
$674 ﹤0.01%
+6
New +$570
FHI icon
823
Federated Hermes
FHI
$4.69B
$669 ﹤0.01%
13
– –
BYD icon
824
Boyd Gaming
BYD
$6.1B
$666 ﹤0.01%
8
-7
-47% -$500
SGI
825
Somnigroup International
SGI
$13.6B
$663 ﹤0.01%
9
– –
31 32
33
34 35

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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 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.