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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
QDEL icon
1001
QuidelOrtho
QDEL
$1.11B
$414 ﹤0.01%
+21
New +$574
RHI icon
1002
Robert Half
RHI
$4.16B
$414 ﹤0.01%
+16
New +$600
ALIT icon
1003
Alight
ALIT
$420M
$413 ﹤0.01%
+9
New +$795
JACK icon
1004
Jack in the Box
JACK
$331M
$407 ﹤0.01%
+26
New +$517
CSGP icon
1005
CoStar Group
CSGP
$12B
$403 ﹤0.01%
6
-14
-70% -$1.24K
SFM icon
1006
Sprouts Farmers Market
SFM
$8.13B
$395 ﹤0.01%
5
– –
CVLT icon
1007
Commault Systems
CVLT
$5.53B
$391 ﹤0.01%
3
-3
-50% -$541
DUOL icon
1008
Duolingo
DUOL
$5.74B
$386 ﹤0.01%
2
-4
-67% -$1.34K
PLAY icon
1009
Dave & Buster's
PLAY
$351M
$386 ﹤0.01%
28
– –
SMPL icon
1010
Simply Good Foods
SMPL
$988M
$384 ﹤0.01%
+20
New +$591
EG icon
1011
Everest Group
EG
$14.2B
$329 ﹤0.01%
1
– –
CSL icon
1012
Carlisle Companies
CSL
$15.2B
$318 ﹤0.01%
1
-2
-67% -$762
CROX icon
1013
Crocs
CROX
$6.43B
$296 ﹤0.01%
4
– –
ASPN icon
1014
Aspen Aerogels
ASPN
$571M
$264 ﹤0.01%
+72
New +$508
SCHF icon
1015
Schwab International Equity ETF
SCHF
$68B
$239 ﹤0.01%
10
– –
SPMB icon
1016
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$225 ﹤0.01%
10
– –
BRCC icon
1017
BRC Inc
BRCC
$241M
$212 ﹤0.01%
168
– –
IEMG icon
1018
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$205 ﹤0.01%
3
– –
DNA icon
1019
Ginkgo Bioworks
DNA
$555M
$167 ﹤0.01%
19
– –
YOLO icon
1020
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$163 ﹤0.01%
50
– –
ALEX
1021
DELISTED
Alexander & Baldwin
ALEX
$155 ﹤0.01%
10
– –
QQQJ icon
1022
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$148 ﹤0.01%
4
– –
SPMO icon
1023
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$121 ﹤0.01%
1
– –
USRT icon
1024
iShares Core US REIT ETF
USRT
$4.6B
$117 ﹤0.01%
2
– –
SIRI icon
1025
SiriusXM
SIRI
$10.1B
$109 ﹤0.01%
5
– –
39 40
41
42 43

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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
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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.