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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
ANSS
1051
DELISTED
Ansys
ANSS
– –
-21
Closed -$6.74K
AOS icon
1052
A.O. Smith
AOS
$8.67B
– –
-8
Closed -$525
APG icon
1053
APi Group
APG
$18B
– –
-21
Closed -$502
APLD icon
1054
Applied Digital
APLD
$8.4B
– –
-255
Closed -$1.55K
APTV icon
1055
Aptiv
APTV
$10.1B
– –
-16
Closed -$946
AR icon
1056
Antero Resources
AR
$10.8B
– –
-19
Closed -$777
AROC icon
1057
Archrock
AROC
$5.92B
– –
-18
Closed -$476
ARTNA icon
1058
Artesian Resources
ARTNA
$358M
– –
-16
Closed -$528
ASLE icon
1059
AerSale
ASLE
$275M
– –
-81
Closed -$624
AUR icon
1060
Aurora
AUR
$14B
– –
-241
Closed -$1.62K
AWR icon
1061
American States Water
AWR
$3.45B
– –
-7
Closed -$551
AXTA icon
1062
Axalta
AXTA
$8.13B
– –
-14
Closed -$467
AXTI icon
1063
AXT Inc
AXTI
$5.75B
– –
-323
Closed -$497
AZEK
1064
DELISTED
The AZEK Co
AZEK
– –
-12
Closed -$581
BATT icon
1065
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-108
Closed -$906
BEAM icon
1066
Beam Therapeutics
BEAM
$2.82B
– –
-22
Closed -$388
BG icon
1067
Bunge Global
BG
$21.1B
– –
-7
Closed -$545
BKR icon
1068
Baker Hughes
BKR
$62.1B
– –
-83
Closed -$3.72K
BLD
1069
DELISTED
TopBuild
BLD
– –
-2
Closed -$610
BLDR icon
1070
Builders FirstSource
BLDR
$8.01B
– –
-4
Closed -$502
BND icon
1071
Vanguard Total Bond Market
BND
$158B
– –
-655
Closed -$48.1K
BRBR icon
1072
BellRing Brands
BRBR
$1.36B
– –
-9
Closed -$676
BSY icon
1073
Bentley Systems
BSY
$10.6B
– –
-12
Closed -$486
BURL icon
1074
Burlington
BURL
$23.2B
– –
-2
Closed -$485
BZFD icon
1075
BuzzFeed
BZFD
$96.6M
– –
-255
Closed -$548
41 42
43
44 45

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John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
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 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.