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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
UCB
851
United Community Banks
UCB
$4.28B
$632 ﹤0.01%
21
– –
ZION icon
852
Zions Bancorporation
ZION
$10.3B
$631 ﹤0.01%
12
– –
WBS icon
853
Webster Financial
WBS
$12.8B
$630 ﹤0.01%
11
– –
AMPH icon
854
Amphastar Pharmaceuticals
AMPH
$916M
$627 ﹤0.01%
+24
New +$620
DOCU
855
DocuSign
DOCU
$11.5B
$627 ﹤0.01%
9
– –
EL icon
856
Estee Lauder
EL
$32B
$627 ﹤0.01%
7
– –
NYT icon
857
New York Times
NYT
$10.2B
$626 ﹤0.01%
10
– –
BLZE icon
858
Backblaze
BLZE
$1.16B
$623 ﹤0.01%
111
– –
STAG icon
859
STAG Industrial
STAG
$7.19B
$623 ﹤0.01%
16
– –
MTG icon
860
MGIC Investment
MTG
$6.25B
$622 ﹤0.01%
22
– –
CNC icon
861
Centene
CNC
$32.5B
$617 ﹤0.01%
18
-26
-59% -$785
ADM icon
862
Archer Daniels Midland
ADM
$36.9B
$616 ﹤0.01%
11
– –
FR icon
863
First Industrial Realty Trust
FR
$8.44B
$616 ﹤0.01%
11
– –
DCI icon
864
Donaldson
DCI
$11.4B
$615 ﹤0.01%
7
– –
HZO icon
865
MarineMax
HZO
$788M
$614 ﹤0.01%
26
– –
CFLT
866
DELISTED
Confluent
CFLT
$612 ﹤0.01%
26
– –
SWK icon
867
Stanley Black & Decker
SWK
$15.7B
$611 ﹤0.01%
9
– –
AKAM icon
868
Akamai
AKAM
$16.1B
$610 ﹤0.01%
+7
New +$540
KBH icon
869
KB Home
KBH
$3.59B
$610 ﹤0.01%
10
– –
MCHP icon
870
Microchip Technology
MCHP
$46B
$610 ﹤0.01%
11
– –
FIBK icon
871
First Interstate BancSystem
FIBK
$3.58B
$608 ﹤0.01%
19
– –
NLY icon
872
Annaly Capital Management
NLY
$17.4B
$608 ﹤0.01%
28
– –
DIOD icon
873
Diodes
DIOD
$4.84B
$606 ﹤0.01%
13
– –
CORT icon
874
Corcept Therapeutics
CORT
$12B
$604 ﹤0.01%
8
– –
RRC icon
875
Range Resources
RRC
$8.95B
$603 ﹤0.01%
16
– –
33 34
35
36 37

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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 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.