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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
ESAB icon
901
ESAB
ESAB
$5.71B
$559 ﹤0.01%
5
-4
-44% -$458
AEVA
902
Aeva Technologies
AEVA
$1.86B
$558 ﹤0.01%
42
– –
HOMB icon
903
Home BancShares
HOMB
$6.18B
$556 ﹤0.01%
20
– –
ARMK icon
904
Aramark
ARMK
$14.7B
$553 ﹤0.01%
15
– –
INSP icon
905
Inspire Medical Systems
INSP
$1.74B
$553 ﹤0.01%
+6
New +$574
PB icon
906
Prosperity Bancshares
PB
$8.89B
$553 ﹤0.01%
8
– –
MBC icon
907
MasterBrand
MBC
$1.91B
$552 ﹤0.01%
50
– –
BRX icon
908
Brixmor Property Group
BRX
$9.32B
$551 ﹤0.01%
21
– –
XLF icon
909
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$548 ﹤0.01%
10
– –
AFG icon
910
American Financial Group
AFG
$12.1B
$547 ﹤0.01%
4
– –
Z icon
911
Zillow
Z
$7.56B
$546 ﹤0.01%
8
– –
XPO icon
912
XPO
XPO
$23.7B
$544 ﹤0.01%
4
– –
AVNS
913
DELISTED
Avanos Medical
AVNS
$539 ﹤0.01%
48
– –
TTEK icon
914
Tetra Tech
TTEK
$9.07B
$537 ﹤0.01%
16
– –
CACI icon
915
CACI
CACI
$14.2B
$533 ﹤0.01%
1
– –
TMHC
916
DELISTED
Taylor Morrison
TMHC
$530 ﹤0.01%
9
– –
PYPL icon
917
PayPal
PYPL
$50.5B
$525 ﹤0.01%
9
-16
-64% -$1.04K
CBSH icon
918
Commerce Bancshares
CBSH
$8.5B
$523 ﹤0.01%
10
-1
-9% -$52
ESS icon
919
Essex Property Trust
ESS
$18.5B
$523 ﹤0.01%
2
– –
HLI icon
920
Houlihan Lokey
HLI
$9.02B
$523 ﹤0.01%
3
-3
-50% -$551
FHI icon
921
Federated Hermes
FHI
$4.72B
$521 ﹤0.01%
10
-3
-23% -$152
PNR icon
922
Pentair
PNR
$11B
$521 ﹤0.01%
5
– –
DT icon
923
Dynatrace
DT
$14.2B
$520 ﹤0.01%
12
-10
-45% -$466
HURN icon
924
Huron Consulting
HURN
$2.42B
$519 ﹤0.01%
+3
New +$491
PRI icon
925
Primerica
PRI
$9.89B
$517 ﹤0.01%
2
– –
35 36
37
38 39

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HCM
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FSCM
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RMC
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BEC
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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.