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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
SABR icon
826
Sabre
SABR
$814M
$660 ﹤0.01%
+220
New +$564
ALLE icon
827
Allegion
ALLE
$14.4B
$658 ﹤0.01%
4
-4
-50% -$547
CNP icon
828
CenterPoint Energy
CNP
$27B
$656 ﹤0.01%
17
– –
RIG icon
829
Transocean
RIG
$5.97B
$654 ﹤0.01%
216
+33
+18% +$85
BJ icon
830
BJs Wholesale Club
BJ
$12.4B
$652 ﹤0.01%
6
– –
GTM
831
ZoomInfo Technologies
GTM
$1.18B
$652 ﹤0.01%
+64
New +$592
CRBG icon
832
Corebridge Financial
CRBG
$15B
$650 ﹤0.01%
19
+1
+6% +$31
SHEL icon
833
Shell
SHEL
$245B
$650 ﹤0.01%
9
– –
IPGP icon
834
IPG Photonics
IPGP
$3.88B
$649 ﹤0.01%
+9
New +$561
JXN icon
835
Jackson Financial
JXN
$8.83B
$649 ﹤0.01%
7
-5
-42% -$405
SNA icon
836
Snap-on
SNA
$21.4B
$646 ﹤0.01%
2
-2
-50% -$636
FLS icon
837
Flowserve
FLS
$10.1B
$645 ﹤0.01%
+12
New +$564
LYFT icon
838
Lyft
LYFT
$6.45B
$644 ﹤0.01%
+46
New +$644
FHN icon
839
First Horizon
FHN
$12.1B
$642 ﹤0.01%
+30
New +$572
NBIX icon
840
Neurocrine Biosciences
NBIX
$16.7B
$642 ﹤0.01%
5
+1
+25% +$115
STEP icon
841
StepStone Group
STEP
$3.96B
$642 ﹤0.01%
+11
New +$589
RH icon
842
RH
RH
$3.66B
$639 ﹤0.01%
+3
New +$557
ASG
843
Liberty All-Star Growth Fund
ASG
$339M
$638 ﹤0.01%
117
– –
THC icon
844
Tenet Healthcare
THC
$21B
$637 ﹤0.01%
4
– –
DKNG icon
845
DraftKings
DKNG
$11.8B
$635 ﹤0.01%
14
-24
-63% -$861
LVS icon
846
Las Vegas Sands
LVS
$29.6B
$633 ﹤0.01%
12
-36
-75% -$1.4K
EL icon
847
Estee Lauder
EL
$31.8B
$631 ﹤0.01%
7
-31
-82% -$1.99K
NI icon
848
NiSource
NI
$20.7B
$628 ﹤0.01%
15
– –
UCB
849
United Community Banks
UCB
$4.29B
$627 ﹤0.01%
+21
New +$583
DIOD icon
850
Diodes
DIOD
$4.72B
$626 ﹤0.01%
13
+2
+18% +$88
32 33
34
35 36

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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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.