We are live on ! Find out more
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
PNC icon
76
PNC Financial Services
PNC
$101B
$193K 0.03%
1,041
– –
PEP icon
77
PepsiCo
PEP
$189B
$192K 0.03%
1,348
+12
+0.9% +$1.71K
IBMP icon
78
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$191K 0.03%
7,550
– –
LMT icon
79
Lockheed Martin
LMT
$135B
$188K 0.03%
415
+82
+25% +$37.2K
YUM icon
80
Yum! Brands
YUM
$41.6B
$187K 0.03%
1,264
-17
-1% -$2.5K
LDOS icon
81
Leidos
LDOS
$17B
$178K 0.03%
906
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$174K 0.03%
351
-296
-46% -$143K
GIB icon
83
CGI
GIB
$15.4B
$174K 0.03%
+2,026
New +$196K
PG icon
84
Procter & Gamble
PG
$342B
$172K 0.03%
1,184
-1
-0.1% -$156
IBMO icon
85
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$171K 0.03%
6,686
– –
MAR icon
86
Marriott International
MAR
$93.8B
$160K 0.03%
550
+4
+0.7% +$1.07K
SRE icon
87
Sempra
SRE
$55.1B
$158K 0.03%
1,699
– –
IBMQ icon
88
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$151K 0.02%
5,930
– –
FMHI icon
89
First Trust Municipal High Income ETF
FMHI
$998M
$148K 0.02%
3,074
+629
+26% +$29.3K
T icon
90
AT&T
T
$162B
$146K 0.02%
5,874
-363
-6% -$10.3K
GEV icon
91
GE Vernova
GEV
$266B
$139K 0.02%
239
-26
-10% -$15.8K
CEG icon
92
Constellation Energy
CEG
$93.2B
$138K 0.02%
382
– –
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$137K 0.02%
476
– –
RTX icon
94
RTX Corp
RTX
$301B
$134K 0.02%
749
– –
ES icon
95
Eversource Energy
ES
$27.1B
$133K 0.02%
1,837
– –
IYR icon
96
iShares US Real Estate ETF
IYR
$4.63B
$132K 0.02%
1,386
– –
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$132K 0.02%
1,427
– –
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54B
$132K 0.02%
418
– –
JNJ icon
99
Johnson & Johnson
JNJ
$619B
$131K 0.02%
694
-18
-3% -$3.08K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$125B
$129K 0.02%
1,980
-61
-3% -$3.92K
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
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
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.