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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
HLNE icon
851
Hamilton Lane
HLNE
$5.54B
$626 ﹤0.01%
+4
New +$603
ADM icon
852
Archer Daniels Midland
ADM
$37.3B
$624 ﹤0.01%
11
-22
-67% -$1.07K
IBOC icon
853
International Bancshares
IBOC
$4.64B
$624 ﹤0.01%
+9
New +$562
IXUS icon
854
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$624 ﹤0.01%
8
– –
FHLC icon
855
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$622 ﹤0.01%
10
– –
WAL icon
856
Western Alliance Bancorporation
WAL
$8.92B
$622 ﹤0.01%
8
-5
-38% -$359
INCY icon
857
Incyte
INCY
$24.3B
$621 ﹤0.01%
8
-8
-50% -$507
NYT icon
858
New York Times
NYT
$10.3B
$620 ﹤0.01%
+10
New +$530
MBC icon
859
MasterBrand
MBC
$1.89B
$619 ﹤0.01%
50
– –
WBS icon
860
Webster Financial
WBS
$12.8B
$618 ﹤0.01%
11
-19
-63% -$947
ZION icon
861
Zions Bancorporation
ZION
$10.3B
$618 ﹤0.01%
12
+1
+9% +$47
APGE icon
862
Apogee Therapeutics
APGE
$10.2B
$617 ﹤0.01%
+17
New +$647
SENEA icon
863
Seneca Foods Class A
SENEA
$1.14B
$617 ﹤0.01%
6
– –
SWK icon
864
Stanley Black & Decker
SWK
$15.5B
$614 ﹤0.01%
+9
New +$581
TYL icon
865
Tyler Technologies
TYL
$12.6B
$612 ﹤0.01%
1
-3
-75% -$1.7K
HZO icon
866
MarineMax
HZO
$781M
$610 ﹤0.01%
+26
New +$576
RAL
867
Ralliant Corp
RAL
$7.46B
$609 ﹤0.01%
+14
New +$689
TWI icon
868
Titan International
TWI
$480M
$607 ﹤0.01%
+72
New +$556
FSLY icon
869
Fastly Inc
FSLY
$3.6B
$606 ﹤0.01%
93
+15
+19% +$101
NBR icon
870
Nabors Industries
NBR
$1.23B
$605 ﹤0.01%
18
+5
+38% +$149
RPM icon
871
RPM International
RPM
$14.9B
$599 ﹤0.01%
5
+1
+25% +$110
LII icon
872
Lennox International
LII
$15.3B
$595 ﹤0.01%
1
-1
-50% -$559
MTG icon
873
MGIC Investment
MTG
$6.24B
$595 ﹤0.01%
22
+1
+5% +$26
BLZE icon
874
Backblaze
BLZE
$1.15B
$594 ﹤0.01%
111
+28
+34% +$142
DVAX
875
DELISTED
Dynavax Technologies
DVAX
$593 ﹤0.01%
+53
New +$558
33 34
35
36 37

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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.