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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
BRKR icon
851
Bruker
BRKR
$8.14B
$660 ﹤0.01%
14
– –
ULCC icon
852
Frontier Group Holdings
ULCC
$1.7B
$659 ﹤0.01%
140
– –
CAG icon
853
Conagra Brands
CAG
$7.23B
$658 ﹤0.01%
38
-47
-55% -$835
FIBK icon
854
First Interstate BancSystem
FIBK
$3.58B
$657 ﹤0.01%
19
– –
MGM icon
855
MGM Resorts International
MGM
$11.2B
$657 ﹤0.01%
18
– –
UCB
856
United Community Banks
UCB
$4.28B
$656 ﹤0.01%
21
– –
PCOR icon
857
Procore
PCOR
$8.67B
$655 ﹤0.01%
9
– –
BILL icon
858
BILL Holdings
BILL
$4.78B
$654 ﹤0.01%
12
– –
CARG icon
859
CarGurus
CARG
$3.47B
$652 ﹤0.01%
17
– –
GTM
860
ZoomInfo Technologies
GTM
$1.22B
$651 ﹤0.01%
64
– –
CHRD icon
861
Chord Energy
CHRD
$7.39B
$649 ﹤0.01%
7
+1
+17% +$93
SLM icon
862
SLM Corp
SLM
$5.15B
$649 ﹤0.01%
24
– –
FLUT icon
863
Flutter Entertainment
FLUT
$16.4B
$645 ﹤0.01%
3
+1
+50% +$225
IPGP icon
864
IPG Photonics
IPGP
$3.84B
$644 ﹤0.01%
9
– –
SMCI icon
865
Super Micro Computer
SMCI
$20.1B
$644 ﹤0.01%
22
-9
-29% -$371
AMPH icon
866
Amphastar Pharmaceuticals
AMPH
$916M
$643 ﹤0.01%
24
– –
MTG icon
867
MGIC Investment
MTG
$6.25B
$643 ﹤0.01%
22
– –
DIOD icon
868
Diodes
DIOD
$4.84B
$641 ﹤0.01%
13
– –
ALLE icon
869
Allegion
ALLE
$14.4B
$637 ﹤0.01%
4
– –
HWC icon
870
Hancock Whitney
HWC
$6.24B
$637 ﹤0.01%
10
– –
FNB icon
871
FNB Corp
FNB
$6.75B
$633 ﹤0.01%
37
– –
ADM icon
872
Archer Daniels Midland
ADM
$36.9B
$632 ﹤0.01%
11
– –
SOLS
873
Solstice Advanced Materials
SOLS
$9.68B
$632 ﹤0.01%
+13
New +$612
FR icon
874
First Industrial Realty Trust
FR
$8.44B
$630 ﹤0.01%
11
– –
HZO icon
875
MarineMax
HZO
$788M
$630 ﹤0.01%
26
– –
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 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.