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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
MGNI icon
801
Magnite
MGNI
$3.55B
$743 ﹤0.01%
51
– –
LFUS icon
802
Littelfuse
LFUS
$11.6B
$739 ﹤0.01%
3
– –
MTW icon
803
Manitowoc
MTW
$675M
$739 ﹤0.01%
66
– –
OSK icon
804
Oshkosh
OSK
$9.59B
$735 ﹤0.01%
6
– –
CGNX icon
805
Cognex
CGNX
$11.3B
$733 ﹤0.01%
19
– –
NTLA icon
806
Intellia Therapeutics
NTLA
$1.67B
$730 ﹤0.01%
75
– –
ALEC icon
807
Alector
ALEC
$198M
$724 ﹤0.01%
553
-376
-40% -$828
RIVN icon
808
Rivian
RIVN
$23.2B
$722 ﹤0.01%
44
– –
UGI icon
809
UGI
UGI
$7.33B
$719 ﹤0.01%
21
– –
OLED icon
810
Universal Display
OLED
$4.19B
$718 ﹤0.01%
6
– –
TRMB icon
811
Trimble
TRMB
$13.9B
$717 ﹤0.01%
9
– –
PCOR icon
812
Procore
PCOR
$8.67B
$712 ﹤0.01%
9
– –
FHLC icon
813
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$708 ﹤0.01%
10
– –
VAC icon
814
Marriott Vacations Worldwide
VAC
$4.24B
$703 ﹤0.01%
14
– –
EMBC icon
815
Embecta
EMBC
$262M
$697 ﹤0.01%
+51
New +$645
UNM icon
816
Unum
UNM
$14.3B
$696 ﹤0.01%
9
-21
-70% -$1.57K
SHEL icon
817
Shell
SHEL
$245B
$689 ﹤0.01%
9
– –
SENEA icon
818
Seneca Foods Class A
SENEA
$1.21B
$686 ﹤0.01%
6
– –
SNA icon
819
Snap-on
SNA
$21.5B
$686 ﹤0.01%
2
– –
STEP icon
820
StepStone Group
STEP
$3.82B
$683 ﹤0.01%
11
– –
LECO icon
821
Lincoln Electric
LECO
$15.4B
$682 ﹤0.01%
3
– –
PFGC icon
822
Performance Food Group
PFGC
$18B
$682 ﹤0.01%
7
– –
R icon
823
Ryder
R
$10.1B
$678 ﹤0.01%
4
– –
IXUS icon
824
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$676 ﹤0.01%
8
– –
GTM
825
ZoomInfo Technologies
GTM
$1.22B
$676 ﹤0.01%
64
– –
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
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
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GFM
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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.