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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
DECK icon
1051
Deckers Outdoor
DECK
$13.3B
– –
-5
Closed -$529
DKNG icon
1052
DraftKings
DKNG
$11.6B
– –
-14
Closed -$635
DLB icon
1053
Dolby
DLB
$5.75B
– –
-8
Closed -$579
DVA icon
1054
DaVita
DVA
$11.5B
– –
-42
Closed -$5.37K
DXCM icon
1055
DexCom
DXCM
$31.4B
– –
-14
Closed -$1.07K
EPAM icon
1056
EPAM Systems
EPAM
$5.06B
– –
-3
Closed -$454
ETNB
1057
DELISTED
89bio
ETNB
– –
-100
Closed -$948
FIS icon
1058
Fidelity National Information Services
FIS
$22.1B
– –
-46
Closed -$3.21K
FND icon
1059
Floor & Decor
FND
$6.63B
– –
-7
Closed -$558
FTXN icon
1060
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
– –
-330
Closed -$8.96K
FXD icon
1061
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
– –
-161
Closed -$10.5K
FXR icon
1062
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-289
Closed -$22.2K
G icon
1063
Genpact
G
$5.94B
– –
-116
Closed -$4.89K
GLPI icon
1064
Gaming and Leisure Properties
GLPI
$12.9B
– –
-22
Closed -$1.01K
HLNE icon
1065
Hamilton Lane
HLNE
$5.59B
– –
-4
Closed -$626
HPK icon
1066
HighPeak Energy
HPK
$890M
– –
-85
Closed -$717
HSIC icon
1067
Henry Schein
HSIC
$9.89B
– –
-8
Closed -$531
IDYA icon
1068
IDEAYA Biosciences
IDYA
$3.52B
– –
-24
Closed -$567
IOT icon
1069
Samsara
IOT
$23.7B
– –
-14
Closed -$515
IPG
1070
DELISTED
Interpublic Group of Companies
IPG
– –
-52
Closed -$1.3K
KMX icon
1071
CarMax
KMX
$8.31B
– –
-8
Closed -$450
KNTK icon
1072
Kinetik
KNTK
$3.67B
– –
-12
Closed -$498
LBRDK icon
1073
Liberty Broadband Class C
LBRDK
$5.17B
– –
-15
Closed -$894
LGIH icon
1074
LGI Homes
LGIH
$1.42B
– –
-31
Closed -$1.8K
LNTH icon
1075
Lantheus
LNTH
$6.6B
– –
-497
Closed -$25.8K
41 42
43
44 45

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.