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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
PLNT icon
1051
Planet Fitness
PLNT
$3.78B
$108 ﹤0.01%
+1
New +$103
AXS icon
1052
AXIS Capital
AXS
$7.55B
$107 ﹤0.01%
+1
New +$99
AZZ icon
1053
AZZ Inc
AZZ
$4.54B
$107 ﹤0.01%
+1
New +$104
EHC icon
1054
Encompass Health
EHC
$12.4B
$106 ﹤0.01%
+1
New +$116
PVLA
1055
Palvella Therapeutics
PVLA
$2.27B
$105 ﹤0.01%
+1
New +$85
BF.B icon
1056
Brown-Forman Class B
BF.B
$13.1B
$104 ﹤0.01%
4
-13
-76% -$366
RYAN icon
1057
Ryan Specialty Holdings
RYAN
$11B
$103 ﹤0.01%
+2
New +$110
CLX icon
1058
Clorox
CLX
$12.7B
$101 ﹤0.01%
1
-11
-92% -$1.19K
TGLS icon
1059
Tecnoglass Holdings Inc.
TGLS
$1.96B
$101 ﹤0.01%
+2
New +$109
VERA icon
1060
Vera Therapeutics
VERA
$2.36B
$101 ﹤0.01%
+2
New +$71
EPR icon
1061
EPR Properties
EPR
$4.77B
$100 ﹤0.01%
+2
New +$104
SIRI icon
1062
SiriusXM
SIRI
$10.1B
$100 ﹤0.01%
5
– –
VIRT icon
1063
Virtu Financial
VIRT
$4.93B
$100 ﹤0.01%
+3
New +$103
WAY
1064
Waystar Holding Corp
WAY
$4.65B
$98 ﹤0.01%
+3
New +$107
LBRDK icon
1065
Liberty Broadband Class C
LBRDK
$5.15B
$97 ﹤0.01%
+2
New +$104
CHH icon
1066
Choice Hotels
CHH
$4.8B
$95 ﹤0.01%
1
-19
-95% -$1.81K
SNEX icon
1067
StoneX
SNEX
$7.94B
$95 ﹤0.01%
+2
New +$84
WY icon
1068
Weyerhaeuser
WY
$18.4B
$95 ﹤0.01%
4
-39
-91% -$902
FG icon
1069
F&G Annuities & Life
FG
$3.62B
$93 ﹤0.01%
3
– –
OMCL icon
1070
Omnicell
OMCL
$1.68B
$91 ﹤0.01%
+2
New +$73
BG icon
1071
Bunge Global
BG
$20.8B
$89 ﹤0.01%
+1
New +$92
OHI icon
1072
Omega Healthcare
OHI
$14.7B
$89 ﹤0.01%
+2
New +$86
ACIC icon
1073
American Coastal Insurance
ACIC
$493M
$88 ﹤0.01%
+7
New +$85
HCC icon
1074
Warrior Met Coal
HCC
$4.86B
$88 ﹤0.01%
+1
New +$75
SPNT icon
1075
SiriusPoint
SPNT
$2.68B
$88 ﹤0.01%
+4
New +$80
41 42
43
44 45

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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.