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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
PLMR icon
951
Palomar
PLMR
$3.45B
$404 ﹤0.01%
+3
New +$366
HUBS icon
952
HubSpot
HUBS
$10.5B
$401 ﹤0.01%
1
-1
-50% -$414
CWST icon
953
Casella Waste Systems
CWST
$5.69B
$392 ﹤0.01%
+4
New +$371
PCG icon
954
PG&E
PCG
$38.5B
$386 ﹤0.01%
24
-37
-61% -$591
EEFT icon
955
Euronet Worldwide
EEFT
$2.7B
$381 ﹤0.01%
+5
New +$390
EQR icon
956
Equity Residential
EQR
$25.1B
$378 ﹤0.01%
6
-23
-79% -$1.41K
GPC icon
957
Genuine Parts
GPC
$18.7B
$369 ﹤0.01%
+3
New +$388
VICI icon
958
VICI Properties
VICI
$29.4B
$366 ﹤0.01%
13
-9
-41% -$267
NLY icon
959
Annaly Capital Management
NLY
$17.4B
$358 ﹤0.01%
16
-12
-43% -$261
TSN icon
960
Tyson Foods
TSN
$20.4B
$352 ﹤0.01%
+6
New +$330
DKNG icon
961
DraftKings
DKNG
$11.9B
$345 ﹤0.01%
+10
New +$329
MZTI
962
The Marzetti Company
MZTI
$3.11B
$329 ﹤0.01%
+2
New +$334
FCFS icon
963
FirstCash
FCFS
$8.78B
$319 ﹤0.01%
+2
New +$315
CORT icon
964
Corcept Therapeutics
CORT
$12B
$313 ﹤0.01%
9
+1
+13% +$79
DECK icon
965
Deckers Outdoor
DECK
$13.3B
$311 ﹤0.01%
+3
New +$281
PBH icon
966
Prestige Consumer Healthcare
PBH
$2.6B
$308 ﹤0.01%
+5
New +$306
BMRN icon
967
BioMarin Pharmaceuticals
BMRN
$12.4B
$297 ﹤0.01%
5
-4
-44% -$218
CSGP icon
968
CoStar Group
CSGP
$12.3B
$269 ﹤0.01%
4
-2
-33% -$142
HLNE icon
969
Hamilton Lane
HLNE
$5.57B
$269 ﹤0.01%
+2
New +$251
EXR icon
970
Extra Space Storage
EXR
$31.6B
$260 ﹤0.01%
2
-5
-71% -$682
PSA icon
971
Public Storage
PSA
$61.3B
$260 ﹤0.01%
1
-13
-93% -$3.64K
OSIS icon
972
OSI Systems
OSIS
$3.89B
$255 ﹤0.01%
+1
New +$261
IDA icon
973
Idacorp
IDA
$8.2B
$253 ﹤0.01%
+2
New +$260
IT icon
974
Gartner
IT
$11.7B
$252 ﹤0.01%
1
-3
-75% -$722
ZTS icon
975
Zoetis
ZTS
$30B
$252 ﹤0.01%
2
-10
-83% -$1.3K
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 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.