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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
CARG icon
876
CarGurus
CARG
$3.52B
$602 ﹤0.01%
17
– –
ENTG icon
877
Entegris
ENTG
$23.2B
$602 ﹤0.01%
7
– –
CHDN icon
878
Churchill Downs
CHDN
$6.12B
$599 ﹤0.01%
6
+1
+20% +$103
FNB icon
879
FNB Corp
FNB
$6.75B
$599 ﹤0.01%
37
– –
AME icon
880
Ametek
AME
$58.2B
$594 ﹤0.01%
3
– –
PCAR icon
881
PACCAR
PCAR
$70.1B
$594 ﹤0.01%
6
– –
HMN icon
882
Horace Mann Educators
HMN
$2.11B
$593 ﹤0.01%
13
– –
CACI icon
883
CACI
CACI
$14.2B
$592 ﹤0.01%
1
– –
IBOC icon
884
International Bancshares
IBOC
$4.57B
$592 ﹤0.01%
9
– –
MGM icon
885
MGM Resorts International
MGM
$11.2B
$591 ﹤0.01%
18
-15
-45% -$550
SKYW icon
886
Skywest
SKYW
$4.34B
$590 ﹤0.01%
6
– –
MNRO icon
887
Monro
MNRO
$398M
$589 ﹤0.01%
+33
New +$542
NVEC icon
888
NVE Corp
NVEC
$609M
$589 ﹤0.01%
9
– –
HWC icon
889
Hancock Whitney
HWC
$6.24B
$588 ﹤0.01%
10
– –
TCBK icon
890
TriCo Bancshares
TCBK
$1.83B
$587 ﹤0.01%
13
– –
DVAX
891
DELISTED
Dynavax Technologies
DVAX
$585 ﹤0.01%
53
– –
Z icon
892
Zillow
Z
$7.56B
$584 ﹤0.01%
8
– –
ORI icon
893
Old Republic International
ORI
$10.4B
$579 ﹤0.01%
14
– –
MASI
894
DELISTED
Masimo
MASI
$578 ﹤0.01%
4
– –
USFD icon
895
US Foods
USFD
$24B
$578 ﹤0.01%
8
– –
DJT icon
896
Trump Media & Technology Group
DJT
$2.83B
$577 ﹤0.01%
43
+33
+330% +$585
CRBG icon
897
Corebridge Financial
CRBG
$15B
$573 ﹤0.01%
19
– –
AEVA
898
Aeva Technologies
AEVA
$1.82B
$571 ﹤0.01%
42
-31
-42% -$588
BRKR icon
899
Bruker
BRKR
$8.14B
$571 ﹤0.01%
14
– –
NUE icon
900
Nucor
NUE
$62.1B
$571 ﹤0.01%
4
– –
34 35
36
37 38

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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.