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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
AXSM icon
1001
Axsome Therapeutics
AXSM
$10.9B
$183 ﹤0.01%
+1
New +$140
MKTX icon
1002
MarketAxess Holdings
MKTX
$5.72B
$181 ﹤0.01%
+1
New +$171
PNW icon
1003
Pinnacle West Capital
PNW
$12.2B
$177 ﹤0.01%
2
-3
-60% -$269
CNR
1004
Core Natural Resources Inc
CNR
$4.45B
$177 ﹤0.01%
+2
New +$170
MMSI icon
1005
Merit Medical Systems
MMSI
$5.32B
$176 ﹤0.01%
+2
New +$170
ARDX icon
1006
Ardelyx
ARDX
$997M
$175 ﹤0.01%
+30
New +$167
OTIS icon
1007
Otis Worldwide
OTIS
$28.2B
$175 ﹤0.01%
2
-3
-60% -$268
PTGX icon
1008
Protagonist Therapeutics
PTGX
$9.44B
$175 ﹤0.01%
+2
New +$164
UPST icon
1009
Upstart Holdings
UPST
$3.03B
$175 ﹤0.01%
4
-9
-69% -$414
AR icon
1010
Antero Resources
AR
$10.7B
$172 ﹤0.01%
+5
New +$169
IRM icon
1011
Iron Mountain
IRM
$36.1B
$166 ﹤0.01%
2
-10
-83% -$936
LOPE icon
1012
Grand Canyon Education
LOPE
$3.98B
$166 ﹤0.01%
+1
New +$181
YOLO icon
1013
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$165 ﹤0.01%
50
– –
HAS icon
1014
Hasbro
HAS
$13.2B
$164 ﹤0.01%
+2
New +$157
GEN icon
1015
Gen Digital
GEN
$17.5B
$163 ﹤0.01%
6
-11
-65% -$296
VRTS icon
1016
Virtus Investment Partners
VRTS
$1.1B
$163 ﹤0.01%
1
-2
-67% -$338
SLGN icon
1017
Silgan Holdings
SLGN
$4.41B
$161 ﹤0.01%
+4
New +$162
DNA icon
1018
Ginkgo Bioworks
DNA
$521M
$158 ﹤0.01%
19
– –
IDT icon
1019
IDT Corp
IDT
$1.62B
$154 ﹤0.01%
+3
New +$150
COKE icon
1020
Coca-Cola Consolidated
COKE
$12.8B
$153 ﹤0.01%
+1
New +$147
PTCT icon
1021
PTC Therapeutics
PTCT
$6.12B
$152 ﹤0.01%
+2
New +$145
QQQJ icon
1022
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$147 ﹤0.01%
4
– –
UDR icon
1023
UDR
UDR
$12.3B
$147 ﹤0.01%
+4
New +$142
AWR icon
1024
American States Water
AWR
$3.46B
$145 ﹤0.01%
+2
New +$147
ICUI icon
1025
ICU Medical
ICUI
$4.61B
$143 ﹤0.01%
+1
New +$134
39 40
41
42 43

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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.