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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
WH icon
951
Wyndham Hotels & Resorts
WH
$5.5B
$513 ﹤0.01%
6
– –
CHDN icon
952
Churchill Downs
CHDN
$6.06B
$512 ﹤0.01%
+5
New +$489
RIVN icon
953
Rivian
RIVN
$23.3B
$512 ﹤0.01%
44
– –
AFG icon
954
American Financial Group
AFG
$12.1B
$511 ﹤0.01%
+4
New +$500
VNDA icon
955
Vanda Pharmaceuticals
VNDA
$305M
$511 ﹤0.01%
+121
New +$529
EPRT icon
956
Essential Properties Realty Trust
EPRT
$6.62B
$510 ﹤0.01%
+17
New +$543
PTON icon
957
Peloton Interactive
PTON
$2.42B
$509 ﹤0.01%
72
– –
SFNC icon
958
Simmons First National
SFNC
$3.4B
$509 ﹤0.01%
+27
New +$509
BILL icon
959
BILL Holdings
BILL
$4.77B
$507 ﹤0.01%
+12
New +$530
ENTG icon
960
Entegris
ENTG
$23B
$506 ﹤0.01%
7
-13
-65% -$988
DCI icon
961
Donaldson
DCI
$11.4B
$505 ﹤0.01%
7
-14
-67% -$942
FCN icon
962
FTI Consulting
FCN
$4.2B
$504 ﹤0.01%
+3
New +$490
TAP icon
963
Molson Coors Class B
TAP
$8.12B
$502 ﹤0.01%
10
– –
INGR icon
964
Ingredion
INGR
$6.58B
$501 ﹤0.01%
+4
New +$540
SUI icon
965
Sun Communities
SUI
$14.7B
$501 ﹤0.01%
4
– –
EXPO icon
966
Exponent
EXPO
$3.25B
$500 ﹤0.01%
7
+1
+17% +$77
KNTK icon
967
Kinetik
KNTK
$3.68B
$498 ﹤0.01%
+12
New +$527
SNAP icon
968
Snap
SNAP
$8.96B
$498 ﹤0.01%
+64
New +$531
UDR icon
969
UDR
UDR
$12.4B
$498 ﹤0.01%
+13
New +$538
FORM icon
970
FormFactor
FORM
$9.17B
$497 ﹤0.01%
+18
New +$547
HUBS icon
971
HubSpot
HUBS
$10.5B
$493 ﹤0.01%
1
-6
-86% -$3.51K
SLB icon
972
SLB Ltd
SLB
$75.6B
$493 ﹤0.01%
15
-34
-69% -$1.18K
XPO icon
973
XPO
XPO
$23.7B
$492 ﹤0.01%
4
-5
-56% -$561
ELS icon
974
Equity Lifestyle Properties
ELS
$12.7B
$491 ﹤0.01%
+8
New +$510
SITC icon
975
SITE Centers
SITC
$164M
$491 ﹤0.01%
+43
New +$515
37 38
39
40 41

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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 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.