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
+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
MTH icon
926
Meritage Homes
MTH
$4.86B
$536 ﹤0.01%
8
– –
PB icon
927
Prosperity Bancshares
PB
$8.86B
$536 ﹤0.01%
8
– –
PTON icon
928
Peloton Interactive
PTON
$2.46B
$536 ﹤0.01%
72
– –
TMHC
929
DELISTED
Taylor Morrison
TMHC
$536 ﹤0.01%
9
-9
-50% -$592
MBC icon
930
MasterBrand
MBC
$1.91B
$535 ﹤0.01%
50
– –
ATO icon
931
Atmos Energy
ATO
$28.8B
$533 ﹤0.01%
3
– –
ULCC icon
932
Frontier Group Holdings
ULCC
$1.7B
$533 ﹤0.01%
140
– –
EGP icon
933
EastGroup Properties
EGP
$10.9B
$530 ﹤0.01%
3
– –
XLF icon
934
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$530 ﹤0.01%
10
– –
CRVL icon
935
CorVel
CRVL
$3.19B
$529 ﹤0.01%
+7
New +$624
APO icon
936
Apollo Global Management
APO
$73.4B
$524 ﹤0.01%
4
-4
-50% -$566
CHRD icon
937
Chord Energy
CHRD
$7.39B
$524 ﹤0.01%
6
-11
-65% -$1.16K
IPAR icon
938
Interparfums
IPAR
$3.94B
$522 ﹤0.01%
+6
New +$707
ESS icon
939
Essex Property Trust
ESS
$18.5B
$520 ﹤0.01%
2
-2
-50% -$541
TDY icon
940
Teledyne Technologies
TDY
$32B
$520 ﹤0.01%
1
– –
AIT icon
941
Applied Industrial Technologies
AIT
$13.3B
$519 ﹤0.01%
2
– –
EPRT icon
942
Essential Properties Realty Trust
EPRT
$6.62B
$519 ﹤0.01%
17
– –
MAA icon
943
Mid-America Apartment Communities
MAA
$15.7B
$518 ﹤0.01%
+4
New +$578
EIX icon
944
Edison International
EIX
$26.4B
$516 ﹤0.01%
+9
New +$486
ASTH icon
945
Astrana Health
ASTH
$1.77B
$516 ﹤0.01%
+23
New +$623
CABO icon
946
Cable One
CABO
$212M
$514 ﹤0.01%
+4
New +$601
GEHC icon
947
GE HealthCare
GEHC
$32.4B
$514 ﹤0.01%
7
-336
-98% -$25.1K
TTEK icon
948
Tetra Tech
TTEK
$9.07B
$513 ﹤0.01%
+16
New +$582
MMI icon
949
Marcus & Millichap
MMI
$1.19B
$512 ﹤0.01%
+17
New +$534
LULU icon
950
lululemon athletica
LULU
$14.6B
$511 ﹤0.01%
+3
New +$601
36 37
38
39 40

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 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.