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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
TCBK icon
926
TriCo Bancshares
TCBK
$1.84B
$535 ﹤0.01%
+13
New +$511
PRI icon
927
Primerica
PRI
$10B
$534 ﹤0.01%
+2
New +$530
VYGR icon
928
Voyager Therapeutics
VYGR
$197M
$534 ﹤0.01%
+157
New +$506
AVNT icon
929
Avient
AVNT
$4.21B
$533 ﹤0.01%
16
-9
-36% -$311
CPT icon
930
Camden Property Trust
CPT
$11.1B
$532 ﹤0.01%
+5
New +$577
HSIC icon
931
Henry Schein
HSIC
$9.84B
$531 ﹤0.01%
8
+1
+14% +$69
AIT icon
932
Applied Industrial Technologies
AIT
$13.3B
$530 ﹤0.01%
2
– –
FR icon
933
First Industrial Realty Trust
FR
$8.44B
$530 ﹤0.01%
+11
New +$536
DECK icon
934
Deckers Outdoor
DECK
$13.3B
$529 ﹤0.01%
+5
New +$554
BXP icon
935
Boston Properties
BXP
$11.1B
$528 ﹤0.01%
8
– –
PB icon
936
Prosperity Bancshares
PB
$8.91B
$528 ﹤0.01%
8
-13
-62% -$895
BBWI icon
937
Bath & Body Works
BBWI
$4.12B
$524 ﹤0.01%
+18
New +$527
CHTR icon
938
Charter Communications
CHTR
$18.3B
$524 ﹤0.01%
2
-7
-78% -$2.68K
UIS icon
939
Unisys
UIS
$214M
$524 ﹤0.01%
+133
New +$598
AMH icon
940
American Homes 4 Rent
AMH
$12.5B
$523 ﹤0.01%
+15
New +$555
CPB icon
941
Campbell Soup
CPB
$6.9B
$523 ﹤0.01%
16
-10
-38% -$352
ORI icon
942
Old Republic International
ORI
$10.4B
$522 ﹤0.01%
14
– –
THG icon
943
Hanover Insurance
THG
$7.99B
$521 ﹤0.01%
3
-3
-50% -$501
XLF icon
944
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$520 ﹤0.01%
10
– –
DGX icon
945
Quest Diagnostics
DGX
$26.3B
$519 ﹤0.01%
+3
New +$521
KHC icon
946
Kraft Heinz
KHC
$30B
$518 ﹤0.01%
19
-81
-81% -$2.25K
IOT icon
947
Samsara
IOT
$23.9B
$515 ﹤0.01%
+14
New +$579
CUBE icon
948
CubeSmart
CUBE
$9.43B
$514 ﹤0.01%
13
+1
+8% +$41
NOV icon
949
NOV
NOV
$7.06B
$514 ﹤0.01%
43
+8
+23% +$101
OGN icon
950
Organon & Co
OGN
$3.56B
$514 ﹤0.01%
59
+45
+321% +$464
36 37
38
39 40

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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
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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.