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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
DUK icon
76
Duke Energy
DUK
$96.2B
$203K 0.03%
1,732
-21
-1% -$2.56K
LGLV icon
77
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$203K 0.03%
1,155
– –
VXF icon
78
Vanguard Extended Market ETF
VXF
$31.2B
$197K 0.03%
943
– –
YUM icon
79
Yum! Brands
YUM
$41.3B
$195K 0.03%
1,288
+24
+2% +$3.56K
IBMP icon
80
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$192K 0.03%
7,550
– –
PEP icon
81
PepsiCo
PEP
$188B
$190K 0.03%
1,327
-21
-2% -$3.09K
GIB icon
82
CGI
GIB
$15.3B
$187K 0.03%
2,026
– –
CVX icon
83
Chevron
CVX
$372B
$185K 0.03%
1,215
-24
-2% -$3.65K
T icon
84
AT&T
T
$162B
$174K 0.03%
6,985
+1,111
+19% +$28.1K
IBMO icon
85
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$171K 0.03%
6,686
– –
MAR icon
86
Marriott International
MAR
$93.4B
$171K 0.03%
550
– –
PG icon
87
Procter & Gamble
PG
$341B
$165K 0.03%
1,153
-31
-3% -$4.57K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$164K 0.03%
793
+99
+14% +$19.6K
LDOS icon
89
Leidos
LDOS
$17B
$163K 0.03%
906
– –
WM icon
90
Waste Management
WM
$90.8B
$157K 0.02%
713
+174
+32% +$37.1K
IBM icon
91
IBM
IBM
$219B
$156K 0.02%
528
+245
+87% +$73.4K
GEV icon
92
GE Vernova
GEV
$271B
$156K 0.02%
239
– –
IBMQ icon
93
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$155K 0.02%
6,045
+115
+2% +$2.94K
SRE icon
94
Sempra
SRE
$55.5B
$150K 0.02%
1,699
– –
FMHI icon
95
First Trust Municipal High Income ETF
FMHI
$998M
$147K 0.02%
3,060
-14
-0.5% -$671
IUS icon
96
Invesco RAFI Strategic US ETF
IUS
$941M
$146K 0.02%
2,553
+938
+58% +$52.8K
RTX icon
97
RTX Corp
RTX
$301B
$138K 0.02%
751
+2
+0.3% +$347
CEG icon
98
Constellation Energy
CEG
$94.5B
$135K 0.02%
382
– –
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54B
$132K 0.02%
418
– –
IYR icon
100
iShares US Real Estate ETF
IYR
$4.64B
$130K 0.02%
1,386
– –
2 3
4
5 6

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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.