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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
CADE
1076
DELISTED
Cadence Bank
CADE
– –
-46
Closed -$1.4K
CAL icon
1077
Caleres
CAL
$486M
– –
-30
Closed -$531
CART icon
1078
Maplebear
CART
$10.6B
– –
-14
Closed -$563
CBT icon
1079
Cabot Corp
CBT
$4.52B
– –
-6
Closed -$504
CHPT icon
1080
ChargePoint
CHPT
$152M
– –
-1
Closed -$10
CLDX icon
1081
Celldex Therapeutics
CLDX
$3.26B
– –
-24
Closed -$404
CLF icon
1082
Cleveland-Cliffs
CLF
$6.98B
– –
-50
Closed -$405
CLSK icon
1083
CleanSpark
CLSK
$3.27B
– –
-58
Closed -$438
CMC icon
1084
Commercial Metals
CMC
$8.15B
– –
-11
Closed -$517
CMPR icon
1085
Cimpress
CMPR
$2.34B
– –
-11
Closed -$503
CNO icon
1086
CNO Financial Group
CNO
$5.14B
– –
-48
Closed -$2.02K
CNXC icon
1087
Concentrix
CNXC
$1.61B
– –
-12
Closed -$648
COLB icon
1088
Columbia Banking Systems
COLB
$8.78B
– –
-60
Closed -$1.49K
CRUS icon
1089
Cirrus Logic
CRUS
$6.19B
– –
-5
Closed -$499
CTSH icon
1090
Cognizant
CTSH
$25.6B
– –
-45
Closed -$3.44K
CVCO icon
1091
Cavco Industries
CVCO
$4.45B
– –
-1
Closed -$516
CYRX icon
1092
CryoPort
CYRX
$741M
– –
-102
Closed -$621
DFH icon
1093
Dream Finders Homes
DFH
$1.27B
– –
-20
Closed -$448
DFS
1094
DELISTED
Discover Financial Services
DFS
– –
-19
Closed -$3.24K
DKS icon
1095
Dick's Sporting Goods
DKS
$17.8B
– –
-4
Closed -$826
DRS icon
1096
Leonardo DRS
DRS
$12.1B
– –
-16
Closed -$526
EFAV icon
1097
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-23
Closed -$1.79K
EFV icon
1098
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-87
Closed -$5.13K
EIX icon
1099
Edison International
EIX
$25.9B
– –
-38
Closed -$2.23K
ELF icon
1100
e.l.f. Beauty
ELF
$5.44B
– –
-8
Closed -$514
42 43
44
45 46

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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.