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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
TWI icon
901
Titan International
TWI
$475M
$570 ﹤0.01%
72
– –
AFG icon
902
American Financial Group
AFG
$12.1B
$569 ﹤0.01%
4
– –
BILL icon
903
BILL Holdings
BILL
$4.78B
$566 ﹤0.01%
12
– –
RDN icon
904
Radian Group
RDN
$4.91B
$565 ﹤0.01%
16
– –
ARMK icon
905
Aramark
ARMK
$14.7B
$564 ﹤0.01%
15
– –
PACS icon
906
PACS Group
PACS
$7.67B
$563 ﹤0.01%
+45
New +$528
BRX icon
907
Brixmor Property Group
BRX
$9.32B
$558 ﹤0.01%
21
– –
XPO icon
908
XPO
XPO
$23.7B
$558 ﹤0.01%
4
– –
PSX icon
909
Phillips 66
PSX
$81.4B
$555 ﹤0.01%
+4
New +$512
TSCO icon
910
Tractor Supply
TSCO
$18.1B
$555 ﹤0.01%
10
-10
-50% -$589
RGLD icon
911
Royal Gold
RGLD
$19.5B
$554 ﹤0.01%
3
– –
RVTY icon
912
Revvity
RVTY
$12.8B
$554 ﹤0.01%
6
+1
+20% +$91
DGX icon
913
Quest Diagnostics
DGX
$26.3B
$553 ﹤0.01%
3
– –
HOMB icon
914
Home BancShares
HOMB
$6.18B
$551 ﹤0.01%
20
– –
WU icon
915
Western Union
WU
$2.21B
$551 ﹤0.01%
+62
New +$518
AVNS
916
DELISTED
Avanos Medical
AVNS
$549 ﹤0.01%
+48
New +$562
ONB icon
917
Old National Bancorp
ONB
$10.2B
$547 ﹤0.01%
26
-27
-51% -$597
GRND icon
918
Grindr
GRND
$2.95B
$546 ﹤0.01%
+36
New +$631
THG icon
919
Hanover Insurance
THG
$7.98B
$545 ﹤0.01%
3
– –
PNR icon
920
Pentair
PNR
$11B
$543 ﹤0.01%
+5
New +$534
APAM icon
921
Artisan Partners
APAM
$3.02B
$541 ﹤0.01%
12
– –
CBSH icon
922
Commerce Bancshares
CBSH
$8.5B
$541 ﹤0.01%
11
+2
+22% +$118
HTFL
923
Heartflow Inc
HTFL
$2.49B
$541 ﹤0.01%
+16
New +$514
PINS icon
924
Pinterest
PINS
$13.4B
$540 ﹤0.01%
20
– –
RPM icon
925
RPM International
RPM
$15B
$540 ﹤0.01%
5
– –
35 36
37
38 39

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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.