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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
ARMK icon
876
Aramark
ARMK
$14.8B
$591 ﹤0.01%
+15
New +$557
CWH icon
877
Camping World
CWH
$644M
$589 ﹤0.01%
+39
New +$608
EWCZ
878
DELISTED
European Wax Center
EWCZ
$586 ﹤0.01%
+137
New +$622
HWC icon
879
Hancock Whitney
HWC
$6.24B
$586 ﹤0.01%
10
– –
KBH icon
880
KB Home
KBH
$3.6B
$586 ﹤0.01%
+10
New +$532
OWL icon
881
Blue Owl Capital
OWL
$18.5B
$586 ﹤0.01%
30
-52
-63% -$962
WMK icon
882
Weis Markets
WMK
$1.86B
$585 ﹤0.01%
8
– –
PCAR icon
883
PACCAR
PCAR
$69.8B
$584 ﹤0.01%
6
-19
-76% -$1.75K
AI icon
884
C3.ai
AI
$1.61B
$581 ﹤0.01%
+25
New +$571
PPBI
885
DELISTED
Pacific Premier Bancorp
PPBI
$581 ﹤0.01%
27
+4
+17% +$83
DLB icon
886
Dolby
DLB
$5.78B
$579 ﹤0.01%
8
+1
+14% +$75
MASI
887
DELISTED
Masimo
MASI
$579 ﹤0.01%
4
– –
MTH icon
888
Meritage Homes
MTH
$4.87B
$576 ﹤0.01%
8
+1
+14% +$66
NLY icon
889
Annaly Capital Management
NLY
$17.5B
$576 ﹤0.01%
+28
New +$532
FOLD
890
DELISTED
Amicus Therapeutics
FOLD
$575 ﹤0.01%
+83
New +$536
VIR icon
891
Vir Biotechnology
VIR
$1.52B
$574 ﹤0.01%
+113
New +$606
PCOR icon
892
Procore
PCOR
$8.64B
$573 ﹤0.01%
9
-7
-44% -$457
FIVN icon
893
FIVE9
FIVN
$2.56B
$570 ﹤0.01%
+22
New +$573
IDYA icon
894
IDEAYA Biosciences
IDYA
$3.51B
$567 ﹤0.01%
24
-2
-8% -$38
CORT icon
895
Corcept Therapeutics
CORT
$11.9B
$564 ﹤0.01%
+8
New +$580
NVEC icon
896
NVE Corp
NVEC
$620M
$561 ﹤0.01%
+9
New +$595
RRC icon
897
Range Resources
RRC
$9.02B
$561 ﹤0.01%
+16
New +$603
FND icon
898
Floor & Decor
FND
$6.65B
$558 ﹤0.01%
7
+1
+17% +$74
BRX icon
899
Brixmor Property Group
BRX
$9.31B
$557 ﹤0.01%
+21
New +$534
AME icon
900
Ametek
AME
$58B
$556 ﹤0.01%
3
-15
-83% -$2.58K
34 35
36
37 38

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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 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.