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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
FG icon
1026
F&G Annuities & Life
FG
$3.67B
$98 ﹤0.01%
3
– –
TRTX
1027
TPG RE Finance Trust
TRTX
$618M
$81 ﹤0.01%
9
– –
GLIBK
1028
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$66 ﹤0.01%
+2
New +$71
MRP
1029
Millrose Properties Inc
MRP
$4.81B
$63 ﹤0.01%
2
– –
ANGI icon
1030
Angi Inc
ANGI
$196M
$57 ﹤0.01%
5
– –
VTEB icon
1031
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$50 ﹤0.01%
1
– –
ACB
1032
Aurora Cannabis
ACB
$185M
$37 ﹤0.01%
+8
New +$39
OCGN icon
1033
Ocugen
OCGN
$434M
$31 ﹤0.01%
23
– –
DJTWW
1034
Trump Media & Technology Group Warrants
DJTWW
$859M
$31 ﹤0.01%
5
– –
ACDC icon
1035
ProFrac Holding
ACDC
$782M
– –
-116
Closed -$727
AI icon
1036
C3.ai
AI
$1.59B
– –
-25
Closed -$581
ALB icon
1037
Albemarle
ALB
$15.5B
– –
-25
Closed -$1.68K
ALGN icon
1038
Align Technology
ALGN
$12.3B
– –
-6
Closed -$821
AMCR icon
1039
Amcor
AMCR
$22.1B
– –
-12
Closed -$546
AMED
1040
DELISTED
Amedisys
AMED
– –
-26
Closed -$2.58K
AMH icon
1041
American Homes 4 Rent
AMH
$12.5B
– –
-15
Closed -$523
ARE icon
1042
Alexandria Real Estate Equities
ARE
$8.56B
– –
-27
Closed -$1.99K
ARW icon
1043
Arrow Electronics
ARW
$10.4B
– –
-4
Closed -$465
BBWI icon
1044
Bath & Body Works
BBWI
$4.1B
– –
-18
Closed -$524
BFS
1045
Saul Centers
BFS
$834M
– –
-14
Closed -$450
BXP icon
1046
Boston Properties
BXP
$11.1B
– –
-8
Closed -$528
COMP icon
1047
Compass
COMP
$9.4B
– –
-231
Closed -$1.9K
COTY icon
1048
Coty
COTY
$2.48B
– –
-99
Closed -$485
CPT icon
1049
Camden Property Trust
CPT
$11.1B
– –
-5
Closed -$532
CZR icon
1050
Caesars Entertainment
CZR
$6.14B
– –
-19
Closed -$473
40 41
42
43 44

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FSCM
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RMC
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BEC
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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.