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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
CDLX icon
826
Cardlytics
CDLX
$21.5M
$675 ﹤0.01%
+47
New +$783
NOV icon
827
NOV
NOV
$7B
$673 ﹤0.01%
43
– –
CNP icon
828
CenterPoint Energy
CNP
$26.8B
$671 ﹤0.01%
17
– –
VICI icon
829
VICI Properties
VICI
$29.4B
$669 ﹤0.01%
22
-16
-42% -$528
ALLE icon
830
Allegion
ALLE
$14.4B
$668 ﹤0.01%
4
– –
BABA icon
831
Alibaba
BABA
$308B
$664 ﹤0.01%
4
– –
GL icon
832
Globe Life
GL
$14.3B
$664 ﹤0.01%
5
– –
AMR icon
833
Alpha Metallurgical Resources
AMR
$1.93B
$661 ﹤0.01%
+4
New +$555
BYD icon
834
Boyd Gaming
BYD
$6.06B
$661 ﹤0.01%
8
– –
CNM icon
835
Core & Main
CNM
$8.71B
$661 ﹤0.01%
13
– –
TPG icon
836
TPG
TPG
$7.86B
$661 ﹤0.01%
12
– –
NI icon
837
NiSource
NI
$20.4B
$656 ﹤0.01%
15
– –
FHN icon
838
First Horizon
FHN
$12.1B
$655 ﹤0.01%
30
– –
JXN icon
839
Jackson Financial
JXN
$8.8B
$652 ﹤0.01%
7
– –
NTNX icon
840
Nutanix
NTNX
$16.9B
$652 ﹤0.01%
9
– –
COLB icon
841
Columbia Banking Systems
COLB
$8.84B
$651 ﹤0.01%
+24
New +$610
FHI icon
842
Federated Hermes
FHI
$4.72B
$646 ﹤0.01%
13
– –
SLM icon
843
SLM Corp
SLM
$5.15B
$644 ﹤0.01%
24
– –
PODD icon
844
Insulet
PODD
$9.79B
$641 ﹤0.01%
2
– –
PSKY
845
Paramount Skydance Corp
PSKY
$10.3B
$641 ﹤0.01%
+42
New +$664
ASG
846
Liberty All-Star Growth Fund
ASG
$341M
$640 ﹤0.01%
117
– –
WAL icon
847
Western Alliance Bancorporation
WAL
$8.87B
$637 ﹤0.01%
8
– –
NEOG icon
848
Neogen
NEOG
$2.5B
$636 ﹤0.01%
+100
New +$534
NFG icon
849
National Fuel Gas
NFG
$7.65B
$635 ﹤0.01%
8
– –
MC icon
850
Moelis & Co
MC
$4.94B
$634 ﹤0.01%
10
– –
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
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.