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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
JBSS icon
1026
John B. Sanfilippo & Son
JBSS
$972M
$141 ﹤0.01%
+2
New +$136
BKH icon
1027
Black Hills Corp
BKH
$5.69B
$139 ﹤0.01%
+2
New +$135
SLNO
1028
DELISTED
Soleno Therapeutics
SLNO
$139 ﹤0.01%
+3
New +$164
NJR icon
1029
New Jersey Resources
NJR
$5.58B
$138 ﹤0.01%
+3
New +$139
CRVL icon
1030
CorVel
CRVL
$3.19B
$135 ﹤0.01%
2
-5
-71% -$362
CWEN icon
1031
Clearway Energy Class C
CWEN
$6.7B
$133 ﹤0.01%
+4
New +$133
DJT icon
1032
Trump Media & Technology Group
DJT
$2.83B
$132 ﹤0.01%
10
-33
-77% -$450
SON icon
1033
Sonoco
SON
$5.74B
$131 ﹤0.01%
+3
New +$124
ACLX
1034
DELISTED
Arcellx
ACLX
$130 ﹤0.01%
+2
New +$160
FOX icon
1035
Fox Class B
FOX
$23.9B
$130 ﹤0.01%
+2
New +$117
NWE icon
1036
NorthWestern Energy
NWE
$4.43B
$129 ﹤0.01%
+2
New +$127
AMH icon
1037
American Homes 4 Rent
AMH
$12.5B
$128 ﹤0.01%
+4
New +$128
CHEF icon
1038
Chefs' Warehouse
CHEF
$4.5B
$125 ﹤0.01%
+2
New +$120
CPK icon
1039
Chesapeake Utilities
CPK
$3.21B
$125 ﹤0.01%
+1
New +$132
FRHC icon
1040
Freedom Holding
FRHC
$9.49B
$122 ﹤0.01%
+1
New +$145
SMMT icon
1041
Summit Therapeutics
SMMT
$11.1B
$122 ﹤0.01%
+7
New +$132
TERN
1042
DELISTED
Terns Pharmaceuticals
TERN
$121 ﹤0.01%
+3
New +$69
NAGE
1043
Niagen Bioscience
NAGE
$247M
$121 ﹤0.01%
+19
New +$132
NVEC icon
1044
NVE Corp
NVEC
$609M
$119 ﹤0.01%
2
-7
-78% -$468
SPMO icon
1045
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$119 ﹤0.01%
1
– –
ASH icon
1046
Ashland
ASH
$3.5B
$117 ﹤0.01%
+2
New +$106
WTRG icon
1047
Essential Utilities
WTRG
$11.4B
$115 ﹤0.01%
+3
New +$118
USRT icon
1048
iShares Core US REIT ETF
USRT
$4.63B
$114 ﹤0.01%
2
– –
BTSG icon
1049
BrightSpring Health Services
BTSG
$12.4B
$112 ﹤0.01%
+3
New +$101
MHK icon
1050
Mohawk Industries
MHK
$9.22B
$109 ﹤0.01%
+1
New +$115
40 41
42
43 44

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HCM
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FSCM
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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 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.