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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
RELY icon
826
Remitly
RELY
$5.14B
$704 ﹤0.01%
+51
New +$741
NOV icon
827
NOV
NOV
$7B
$703 ﹤0.01%
45
+2
+5% +$30
SKYW icon
828
Skywest
SKYW
$4.34B
$703 ﹤0.01%
7
+1
+17% +$100
ZION icon
829
Zions Bancorporation
ZION
$10.3B
$702 ﹤0.01%
12
– –
MCHP icon
830
Microchip Technology
MCHP
$46B
$701 ﹤0.01%
11
– –
OLED icon
831
Universal Display
OLED
$4.19B
$701 ﹤0.01%
6
– –
GL icon
832
Globe Life
GL
$14.3B
$699 ﹤0.01%
5
– –
NEOG icon
833
Neogen
NEOG
$2.5B
$699 ﹤0.01%
100
– –
UNM icon
834
Unum
UNM
$14.3B
$698 ﹤0.01%
9
– –
NYT icon
835
New York Times
NYT
$10.2B
$694 ﹤0.01%
10
– –
WBS icon
836
Webster Financial
WBS
$12.8B
$692 ﹤0.01%
11
– –
MC icon
837
Moelis & Co
MC
$4.94B
$687 ﹤0.01%
10
– –
ORI icon
838
Old Republic International
ORI
$10.4B
$685 ﹤0.01%
15
+1
+7% +$43
CGNX icon
839
Cognex
CGNX
$11.3B
$684 ﹤0.01%
19
– –
BYD icon
840
Boyd Gaming
BYD
$6.06B
$682 ﹤0.01%
8
– –
FIP icon
841
FTAI Infrastructure
FIP
$505M
$682 ﹤0.01%
148
– –
EG icon
842
Everest Group
EG
$14.4B
$679 ﹤0.01%
2
+1
+100% +$330
IXUS icon
843
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$677 ﹤0.01%
8
– –
CNM icon
844
Core & Main
CNM
$8.71B
$676 ﹤0.01%
13
– –
WAL icon
845
Western Alliance Bancorporation
WAL
$8.87B
$673 ﹤0.01%
8
– –
ATO icon
846
Atmos Energy
ATO
$28.8B
$671 ﹤0.01%
4
+1
+33% +$173
COLB icon
847
Columbia Banking Systems
COLB
$8.84B
$671 ﹤0.01%
24
– –
SWK icon
848
Stanley Black & Decker
SWK
$15.7B
$669 ﹤0.01%
9
– –
ACM icon
849
Aecom
ACM
$9.75B
$667 ﹤0.01%
7
– –
SHEL icon
850
Shell
SHEL
$245B
$661 ﹤0.01%
9
– –
32 33
34
35 36

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HCM
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FSCM
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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.