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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
+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
HRL icon
1001
Hormel Foods
HRL
$13.9B
$452 ﹤0.01%
+16
New +$483
OKE icon
1002
Oneok
OKE
$55.5B
$451 ﹤0.01%
6
-14
-70% -$1.17K
BFS
1003
Saul Centers
BFS
$813M
$450 ﹤0.01%
+14
New +$472
KMX icon
1004
CarMax
KMX
$8.28B
$450 ﹤0.01%
8
+1
+14% +$67
CFLT
1005
DELISTED
Confluent
CFLT
$448 ﹤0.01%
26
-17
-40% -$383
EQR icon
1006
Equity Residential
EQR
$25.2B
$444 ﹤0.01%
7
-21
-75% -$1.44K
RVTY icon
1007
Revvity
RVTY
$12.8B
$430 ﹤0.01%
+5
New +$471
BRKR icon
1008
Bruker
BRKR
$8.08B
$429 ﹤0.01%
+14
New +$541
FSM icon
1009
Fortuna Silver Mines
FSM
$3.02B
$424 ﹤0.01%
60
– –
CROX icon
1010
Crocs
CROX
$6.61B
$421 ﹤0.01%
4
-5
-56% -$510
SCHB icon
1011
Schwab US Broad Market ETF
SCHB
$44.8B
$415 ﹤0.01%
17
+2
+13% +$44
RARE icon
1012
Ultragenyx Pharmaceutical
RARE
$2.5B
$393 ﹤0.01%
+14
New +$505
UHAL.B icon
1013
U-Haul Holding Co Series N
UHAL.B
$12.9B
$361 ﹤0.01%
7
-7
-50% -$391
REPL icon
1014
Replimune Group
REPL
$1.03B
$341 ﹤0.01%
+62
New +$541
EG icon
1015
Everest Group
EG
$14.3B
$328 ﹤0.01%
1
-21
-95% -$7.25K
DNA icon
1016
Ginkgo Bioworks
DNA
$511M
$265 ﹤0.01%
19
– –
SCHF icon
1017
Schwab International Equity ETF
SCHF
$68.6B
$222 ﹤0.01%
10
– –
SPMB icon
1018
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$221 ﹤0.01%
10
-782
-99% -$17K
BRCC icon
1019
BRC Inc
BRCC
$239M
$217 ﹤0.01%
168
– –
IEMG icon
1020
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$183 ﹤0.01%
3
-471
-99% -$26.3K
ALEX
1021
DELISTED
Alexander & Baldwin
ALEX
$182 ﹤0.01%
10
– –
DJT icon
1022
Trump Media & Technology Group
DJT
$2.8B
$163 ﹤0.01%
10
– –
QQQJ icon
1023
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$134 ﹤0.01%
4
– –
YOLO icon
1024
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$118 ﹤0.01%
50
– –
SPMO icon
1025
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$116 ﹤0.01%
+1
New +$100
39 40
41
42 43

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JGUA
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HCM
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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
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GFM
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TPW
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MWA
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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.