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
+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
UHS icon
976
Universal Health Services
UHS
$10.4B
$490 ﹤0.01%
3
– –
TRGP icon
977
Targa Resources
TRGP
$56.3B
$489 ﹤0.01%
3
-15
-83% -$2.52K
YORW icon
978
York Water
YORW
$514M
$489 ﹤0.01%
16
– –
KURA icon
979
Kura Oncology
KURA
$840M
$488 ﹤0.01%
+81
New +$496
EGP icon
980
EastGroup Properties
EGP
$10.9B
$486 ﹤0.01%
+3
New +$499
COTY icon
981
Coty
COTY
$2.47B
$485 ﹤0.01%
+99
New +$490
OFLX icon
982
Omega Flex
OFLX
$314M
$484 ﹤0.01%
+15
New +$482
RGLD icon
983
Royal Gold
RGLD
$19.5B
$484 ﹤0.01%
3
– –
UUUU icon
984
Energy Fuels
UUUU
$3.53B
$484 ﹤0.01%
50
– –
BABA icon
985
Alibaba
BABA
$307B
$483 ﹤0.01%
4
– –
KEYS icon
986
Keysight
KEYS
$58.4B
$482 ﹤0.01%
3
-15
-83% -$2.29K
EFX icon
987
Equifax
EFX
$21.3B
$481 ﹤0.01%
2
-8
-80% -$2.04K
CACI icon
988
CACI
CACI
$14.1B
$475 ﹤0.01%
1
– –
CZR icon
989
Caesars Entertainment
CZR
$6.14B
$473 ﹤0.01%
19
+1
+6% +$27
ATO icon
990
Atmos Energy
ATO
$29.1B
$471 ﹤0.01%
+3
New +$466
ULCC icon
991
Frontier Group Holdings
ULCC
$1.7B
$470 ﹤0.01%
+140
New +$513
ARW icon
992
Arrow Electronics
ARW
$10.2B
$465 ﹤0.01%
4
-1
-20% -$115
PARA
993
DELISTED
Paramount Global Class B
PARA
$464 ﹤0.01%
+42
New +$492
IFF icon
994
International Flavors & Fragrances
IFF
$21.6B
$463 ﹤0.01%
7
+1
+17% +$76
RYAN icon
995
Ryan Specialty Holdings
RYAN
$5.61B
$459 ﹤0.01%
8
– –
WDAY icon
996
Workday
WDAY
$44.1B
$458 ﹤0.01%
2
-12
-86% -$2.92K
NOVT icon
997
Novanta
NOVT
$6B
$455 ﹤0.01%
4
– –
CAG icon
998
Conagra Brands
CAG
$7.14B
$454 ﹤0.01%
24
+5
+26% +$117
EPAM icon
999
EPAM Systems
EPAM
$5.04B
$454 ﹤0.01%
3
+1
+50% +$167
QTWO icon
1000
Q2 Holdings
QTWO
$3.93B
$453 ﹤0.01%
6
-7
-54% -$591
38 39
40
41 42

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 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.