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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
+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
YORW icon
951
York Water
YORW
$514M
$511 ﹤0.01%
16
– –
PRI icon
952
Primerica
PRI
$9.89B
$510 ﹤0.01%
2
– –
WMK icon
953
Weis Markets
WMK
$1.86B
$510 ﹤0.01%
8
– –
ACHC icon
954
Acadia Healthcare
ACHC
$2.94B
$509 ﹤0.01%
+28
New +$625
TRGP icon
955
Targa Resources
TRGP
$55.1B
$508 ﹤0.01%
3
– –
FSM icon
956
Fortuna Silver Mines
FSM
$3.07B
$505 ﹤0.01%
60
– –
UPST icon
957
Upstart Holdings
UPST
$3.03B
$504 ﹤0.01%
13
– –
SUI icon
958
Sun Communities
SUI
$14.7B
$503 ﹤0.01%
4
– –
AJG icon
959
Arthur J. Gallagher & Co
AJG
$63.6B
$502 ﹤0.01%
2
-10
-83% -$3.02K
EWCZ
960
DELISTED
European Wax Center
EWCZ
$501 ﹤0.01%
137
– –
MTCH icon
961
Match Group
MTCH
$8.55B
$500 ﹤0.01%
+15
New +$535
COO icon
962
Cooper Companies
COO
$14.5B
$495 ﹤0.01%
+7
New +$496
CSAI
963
Cloudastructure
CSAI
$5.93M
$492 ﹤0.01%
+11
New +$567
BCC icon
964
Boise Cascade
BCC
$3.02B
$489 ﹤0.01%
+7
New +$599
LII icon
965
Lennox International
LII
$15.2B
$489 ﹤0.01%
1
– –
IART icon
966
Integra LifeSciences
IART
$1.34B
$487 ﹤0.01%
+40
New +$548
VRTS icon
967
Virtus Investment Partners
VRTS
$1.1B
$487 ﹤0.01%
3
-3
-50% -$590
TXRH icon
968
Texas Roadhouse
TXRH
$13.7B
$485 ﹤0.01%
3
– –
KRUS icon
969
Kura Sushi USA
KRUS
$593M
$481 ﹤0.01%
10
– –
UHAL.B icon
970
U-Haul Holding Co Series N
UHAL.B
$12.8B
$479 ﹤0.01%
10
+3
+43% +$160
MTDR icon
971
Matador Resources
MTDR
$6.09B
$475 ﹤0.01%
12
-25
-68% -$1.22K
AVNT icon
972
Avient
AVNT
$4.19B
$474 ﹤0.01%
16
– –
BMRN icon
973
BioMarin Pharmaceuticals
BMRN
$12.4B
$474 ﹤0.01%
9
– –
RH icon
974
RH
RH
$3.71B
$473 ﹤0.01%
3
– –
NTSK
975
Netskope Inc
NTSK
$6.01B
$473 ﹤0.01%
+21
New +$499
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 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.