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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
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.8B
$186K 0.03%
943
-209
-18% -$37.1K
CSCO icon
77
Cisco
CSCO
$457B
$183K 0.03%
2,638
+828
+46% +$50.9K
PG icon
78
Procter & Gamble
PG
$338B
$181K 0.03%
1,185
-163
-12% -$26.6K
YUM icon
79
Yum! Brands
YUM
$40.6B
$181K 0.03%
1,281
-1
-0.1% -$146
GEV icon
80
GE Vernova
GEV
$268B
$176K 0.03%
265
+1
+0.4% +$416
T icon
81
AT&T
T
$162B
$171K 0.03%
6,237
+31
+0.5% +$854
IBMO icon
82
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$171K 0.03%
6,686
+394
+6% +$10.1K
TSLA icon
83
Tesla
TSLA
$1.27T
$161K 0.03%
504
+31
+7% +$9.34K
LDOS icon
84
Leidos
LDOS
$14.9B
$158K 0.03%
906
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$155K 0.03%
+500
New +$151K
IBMQ icon
86
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$152K 0.03%
5,930
– –
LMT icon
87
Lockheed Martin
LMT
$135B
$145K 0.02%
333
-2
-0.6% -$936
BAC icon
88
Bank of America
BAC
$438B
$143K 0.02%
3,158
-93
-3% -$3.91K
MAR icon
89
Marriott International
MAR
$91.5B
$143K 0.02%
546
-63
-10% -$15.8K
SRE icon
90
Sempra
SRE
$57.3B
$138K 0.02%
1,699
– –
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$138K 0.02%
476
– –
IYR icon
92
iShares US Real Estate ETF
IYR
$4.67B
$132K 0.02%
1,386
-1,328
-49% -$124K
CEG icon
93
Constellation Energy
CEG
$97.7B
$129K 0.02%
382
+1
+0.3% +$265
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
$128K 0.02%
2,041
-116
-5% -$6.81K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$122K 0.02%
418
+4
+1% +$1.05K
JNJ icon
96
Johnson & Johnson
JNJ
$613B
$121K 0.02%
712
+23
+3% +$3.54K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$120K 0.02%
1,427
– –
ES icon
98
Eversource Energy
ES
$27.1B
$120K 0.02%
1,837
-25
-1% -$1.54K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$119K 0.02%
1,624
– –
PPL
100
PPL Corp
PPL
$26.5B
$118K 0.02%
3,263
+30
+0.9% +$1.04K
2 3
4
5 6

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
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 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
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TPW
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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.