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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
RRC icon
976
Range Resources
RRC
$8.95B
$247 ﹤0.01%
7
-9
-56% -$335
TMDX icon
977
Transmedics
TMDX
$2.91B
$243 ﹤0.01%
+2
New +$251
SCHF icon
978
Schwab International Equity ETF
SCHF
$68.7B
$240 ﹤0.01%
10
– –
BKD icon
979
Brookdale Senior Living
BKD
$3.4B
$237 ﹤0.01%
+22
New +$216
MGEE icon
980
MGE Energy Inc
MGEE
$3.08B
$235 ﹤0.01%
+3
New +$247
GIS icon
981
General Mills
GIS
$19.7B
$233 ﹤0.01%
5
-38
-88% -$1.81K
INTA icon
982
Intapp
INTA
$2.91B
$229 ﹤0.01%
+5
New +$207
SPMB icon
983
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$224 ﹤0.01%
10
– –
CPT icon
984
Camden Property Trust
CPT
$11.3B
$220 ﹤0.01%
+2
New +$208
ADMA icon
985
ADMA Biologics
ADMA
$2.22B
$219 ﹤0.01%
+12
New +$202
ALX
986
Alexander's
ALX
$1.41B
$218 ﹤0.01%
+1
New +$223
AMCR icon
987
Amcor
AMCR
$22.1B
$217 ﹤0.01%
+5
New +$206
NPCE icon
988
Neuropace
NPCE
$506M
$216 ﹤0.01%
+14
New +$187
TKO icon
989
TKO Group
TKO
$13.6B
$209 ﹤0.01%
+1
New +$194
ALEX
990
DELISTED
Alexander & Baldwin
ALEX
$206 ﹤0.01%
10
– –
NXST icon
991
Nexstar Media Group
NXST
$5.97B
$203 ﹤0.01%
+1
New +$195
IEMG icon
992
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$202 ﹤0.01%
3
– –
POST icon
993
Post Holdings
POST
$3.57B
$198 ﹤0.01%
+2
New +$207
IP icon
994
International Paper
IP
$22B
$197 ﹤0.01%
+5
New +$206
WDFC icon
995
WD-40
WDFC
$3.15B
$197 ﹤0.01%
1
-8
-89% -$1.58K
SJM icon
996
J.M. Smucker
SJM
$12.8B
$196 ﹤0.01%
+2
New +$207
WMK icon
997
Weis Markets
WMK
$1.86B
$192 ﹤0.01%
3
-5
-63% -$334
BLKB icon
998
Blackbaud
BLKB
$2.08B
$190 ﹤0.01%
+3
New +$186
MCY icon
999
Mercury Insurance
MCY
$6.07B
$188 ﹤0.01%
+2
New +$174
BRCC icon
1000
BRC Inc
BRCC
$250M
$186 ﹤0.01%
168
– –
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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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.