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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
USRT icon
1026
iShares Core US REIT ETF
USRT
$4.62B
$113 ﹤0.01%
2
-3
-60% -$168
SIRI icon
1027
SiriusXM
SIRI
$10B
$105 ﹤0.01%
5
– –
FG icon
1028
F&G Annuities & Life
FG
$3.83B
$99 ﹤0.01%
3
– –
ANGI icon
1029
Angi Inc
ANGI
$204M
$91 ﹤0.01%
5
– –
TRTX
1030
TPG RE Finance Trust
TRTX
$621M
$79 ﹤0.01%
9
+3
+50% +$23
MRP
1031
Millrose Properties Inc
MRP
$4.87B
$63 ﹤0.01%
2
– –
DJTWW
1032
Trump Media & Technology Group Warrants
DJTWW
$824M
$50 ﹤0.01%
5
– –
VTEB icon
1033
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$49 ﹤0.01%
1
– –
LUMN icon
1034
Lumen
LUMN
$6.45B
$30 ﹤0.01%
+8
New +$31
OCGN icon
1035
Ocugen
OCGN
$427M
$22 ﹤0.01%
23
– –
AAL icon
1036
American Airlines Group
AAL
$10.6B
– –
-46
Closed -$474
ABG icon
1037
Asbury Automotive
ABG
$3.88B
– –
-2
Closed -$451
ACIW icon
1038
ACI Worldwide
ACIW
$5.58B
– –
-11
Closed -$624
ACLS icon
1039
Axcelis
ACLS
$4.29B
– –
-18
Closed -$906
ACMR icon
1040
ACM Research
ACMR
$5.64B
– –
-38
Closed -$910
AEHR icon
1041
Aehr Test Systems
AEHR
$3.4B
– –
-57
Closed -$447
AGCO icon
1042
AGCO
AGCO
$7.28B
– –
-6
Closed -$557
AIZ icon
1043
Assurant
AIZ
$14.6B
– –
-3
Closed -$635
ALGM icon
1044
Allegro MicroSystems
ALGM
$8.22B
– –
-18
Closed -$471
ALLY icon
1045
Ally Financial
ALLY
$13.3B
– –
-30
Closed -$1.1K
ALSN icon
1046
Allison Transmission
ALSN
$9.7B
– –
-6
Closed -$584
ALX
1047
Alexander's
ALX
$1.42B
– –
-3
Closed -$632
AMBA icon
1048
Ambarella
AMBA
$3.81B
– –
-9
Closed -$454
AMG icon
1049
Affiliated Managers Group
AMG
$9.89B
– –
-3
Closed -$508
AMR icon
1050
Alpha Metallurgical Resources
AMR
$1.93B
– –
-4
Closed -$513
40 41
42
43 44

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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 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.