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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
+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
KRO icon
976
KRONOS Worldwide
KRO
$978M
$472 ﹤0.01%
+102
New +$618
LYB icon
977
LyondellBasell Industries
LYB
$19.6B
$470 ﹤0.01%
11
-42
-79% -$2.37K
ATR icon
978
AptarGroup
ATR
$8.68B
$466 ﹤0.01%
4
– –
BF.B icon
979
Brown-Forman Class B
BF.B
$13.1B
$464 ﹤0.01%
+17
New +$493
AVTR icon
980
Avantor
AVTR
$9.17B
$460 ﹤0.01%
40
-34
-46% -$438
FLUT icon
981
Flutter Entertainment
FLUT
$16.4B
$460 ﹤0.01%
+2
New +$585
AMP icon
982
Ameriprise Financial
AMP
$48.8B
$459 ﹤0.01%
1
-3
-75% -$1.54K
PUBM icon
983
PubMatic
PUBM
$827M
$459 ﹤0.01%
60
– –
FIVN icon
984
FIVE9
FIVN
$2.56B
$457 ﹤0.01%
22
– –
UFPI icon
985
UFP Industries
UFPI
$5.15B
$457 ﹤0.01%
+5
New +$505
UP icon
986
Wheels Up
UP
$199M
$456 ﹤0.01%
+18
New +$656
OGN icon
987
Organon & Co
OGN
$3.56B
$455 ﹤0.01%
59
– –
CWH icon
988
Camping World
CWH
$641M
$454 ﹤0.01%
39
– –
OTIS icon
989
Otis Worldwide
OTIS
$28.3B
$451 ﹤0.01%
5
-20
-80% -$1.82K
GEN icon
990
Gen Digital
GEN
$17.5B
$448 ﹤0.01%
+17
New +$508
SCHB icon
991
Schwab US Broad Market ETF
SCHB
$44.8B
$446 ﹤0.01%
17
– –
SM icon
992
SM Energy
SM
$7.03B
$442 ﹤0.01%
24
-180
-88% -$4.86K
WH icon
993
Wyndham Hotels & Resorts
WH
$5.49B
$440 ﹤0.01%
6
– –
PNW icon
994
Pinnacle West Capital
PNW
$12.4B
$439 ﹤0.01%
+5
New +$450
YELP icon
995
Yelp
YELP
$1.44B
$438 ﹤0.01%
+15
New +$492
TFX icon
996
Teleflex
TFX
$5.98B
$432 ﹤0.01%
+4
New +$485
CDW icon
997
CDW
CDW
$17.1B
$430 ﹤0.01%
3
-6
-67% -$1.02K
MOH icon
998
Molina Healthcare
MOH
$10.2B
$423 ﹤0.01%
3
-4
-57% -$736
ATEX icon
999
Anterix
ATEX
$1.93B
$417 ﹤0.01%
+23
New +$516
MOS icon
1000
The Mosaic Company
MOS
$7.38B
$414 ﹤0.01%
+16
New +$551
38 39
40
41 42

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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 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.