We are live on ! Find out more
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
RXO icon
901
RXO
RXO
$3.6B
$556 ﹤0.01%
+36
New +$546
APAM icon
902
Artisan Partners
APAM
$3.04B
$555 ﹤0.01%
12
-13
-52% -$519
EXPE icon
903
Expedia Group
EXPE
$37.2B
$555 ﹤0.01%
3
-10
-77% -$1.62K
PODD icon
904
Insulet
PODD
$9.74B
$555 ﹤0.01%
+2
New +$577
REGN icon
905
Regeneron Pharmaceuticals
REGN
$80.6B
$555 ﹤0.01%
1
-3
-75% -$1.67K
STAG icon
906
STAG Industrial
STAG
$7.17B
$555 ﹤0.01%
+16
New +$553
WAT icon
907
Waters Corp
WAT
$39.6B
$555 ﹤0.01%
2
-3
-60% -$1.03K
ATR icon
908
AptarGroup
ATR
$8.68B
$554 ﹤0.01%
+4
New +$604
FIBK icon
909
First Interstate BancSystem
FIBK
$3.59B
$554 ﹤0.01%
+19
New +$512
HOMB icon
910
Home BancShares
HOMB
$6.19B
$554 ﹤0.01%
+20
New +$556
NUE icon
911
Nucor
NUE
$62.1B
$554 ﹤0.01%
4
-12
-75% -$1.4K
SLG icon
912
SL Green Realty
SLG
$4.03B
$554 ﹤0.01%
+10
New +$572
ALGT icon
913
Allegiant Air
ALGT
$2.58B
$553 ﹤0.01%
+11
New +$567
TXRH icon
914
Texas Roadhouse
TXRH
$13.7B
$553 ﹤0.01%
+3
New +$538
FNB icon
915
FNB Corp
FNB
$6.76B
$551 ﹤0.01%
37
-71
-66% -$960
RGA icon
916
Reinsurance Group of America
RGA
$16.1B
$551 ﹤0.01%
+3
New +$586
HMN icon
917
Horace Mann Educators
HMN
$2.11B
$550 ﹤0.01%
13
– –
TDY icon
918
Teledyne Technologies
TDY
$31.9B
$549 ﹤0.01%
1
-4
-80% -$1.93K
AMCR icon
919
Amcor
AMCR
$22.1B
$546 ﹤0.01%
+12
New +$554
BMRN icon
920
BioMarin Pharmaceuticals
BMRN
$12.3B
$546 ﹤0.01%
9
-5
-36% -$294
LNW
921
DELISTED
Light & Wonder
LNW
$546 ﹤0.01%
+6
New +$514
KRYS icon
922
Krystal Biotech
KRYS
$9.59B
$544 ﹤0.01%
+4
New +$588
CBSH icon
923
Commerce Bancshares
CBSH
$8.51B
$542 ﹤0.01%
+9
New +$528
CARG icon
924
CarGurus
CARG
$3.44B
$541 ﹤0.01%
+17
New +$512
RDN icon
925
Radian Group
RDN
$4.92B
$536 ﹤0.01%
+16
New +$535
35 36
37
38 39

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
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
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
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.