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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
BCC icon
926
Boise Cascade
BCC
$3.02B
$515 ﹤0.01%
7
– –
CPRX
927
DELISTED
Catalyst Pharmaceutical
CPRX
$513 ﹤0.01%
+22
New +$490
CROX icon
928
Crocs
CROX
$6.55B
$513 ﹤0.01%
6
+2
+50% +$167
SKY icon
929
Champion Homes
SKY
$5.14B
$507 ﹤0.01%
+6
New +$473
UTMD icon
930
Utah Medical Products
UTMD
$225M
$504 ﹤0.01%
9
-10
-53% -$580
SUI icon
931
Sun Communities
SUI
$14.7B
$496 ﹤0.01%
4
– –
EWCZ
932
DELISTED
European Wax Center
EWCZ
$493 ﹤0.01%
137
– –
JACK icon
933
Jack in the Box
JACK
$335M
$493 ﹤0.01%
26
– –
AMP icon
934
Ameriprise Financial
AMP
$48.8B
$490 ﹤0.01%
1
– –
TFX icon
935
Teleflex
TFX
$5.98B
$488 ﹤0.01%
4
– –
EIX icon
936
Edison International
EIX
$26.4B
$480 ﹤0.01%
8
-1
-11% -$57
FFIN icon
937
First Financial Bankshares
FFIN
$4.97B
$478 ﹤0.01%
16
-16
-50% -$504
PAYC icon
938
Paycom
PAYC
$9.69B
$478 ﹤0.01%
+3
New +$532
NTRA icon
939
Natera
NTRA
$46.4B
$458 ﹤0.01%
+2
New +$417
TDUP icon
940
ThredUp
TDUP
$422M
$447 ﹤0.01%
+70
New +$566
SCHB icon
941
Schwab US Broad Market ETF
SCHB
$44.9B
$446 ﹤0.01%
17
– –
PTON icon
942
Peloton Interactive
PTON
$2.49B
$444 ﹤0.01%
72
– –
EFX icon
943
Equifax
EFX
$21.4B
$434 ﹤0.01%
2
-2
-50% -$438
TW icon
944
Tradeweb Markets
TW
$21.6B
$430 ﹤0.01%
+4
New +$429
HWKN icon
945
Hawkins
HWKN
$2.71B
$426 ﹤0.01%
+3
New +$442
RKT icon
946
Rocket Companies
RKT
$38.9B
$426 ﹤0.01%
+22
New +$393
FYBR
947
DELISTED
Frontier Communications
FYBR
$419 ﹤0.01%
11
-15
-58% -$567
CHTR icon
948
Charter Communications
CHTR
$18.2B
$418 ﹤0.01%
2
-2
-50% -$450
MAA icon
949
Mid-America Apartment Communities
MAA
$15.7B
$417 ﹤0.01%
3
-1
-25% -$133
OMC icon
950
Omnicom Group
OMC
$23.4B
$404 ﹤0.01%
+5
New +$382
36 37
38
39 40

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HCM
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FSCM
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RMC
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BEC
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GFM
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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.