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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
LNW
1076
DELISTED
Light & Wonder
LNW
– –
-6
Closed -$546
LUMN icon
1077
Lumen
LUMN
$6.53B
– –
-8
Closed -$30
NOG icon
1078
Northern Oil and Gas
NOG
$2.34B
– –
-45
Closed -$1.13K
NOVT icon
1079
Novanta
NOVT
$5.98B
– –
-4
Closed -$455
OFLX icon
1080
Omega Flex
OFLX
$310M
– –
-15
Closed -$484
OWL icon
1081
Blue Owl Capital
OWL
$18.4B
– –
-30
Closed -$586
PARA
1082
DELISTED
Paramount Global Class B
PARA
– –
-42
Closed -$464
PNFP icon
1083
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-10
Closed -$897
POOL icon
1084
Pool Corp
POOL
$7.5B
– –
-4
Closed -$1.24K
POST icon
1085
Post Holdings
POST
$3.57B
– –
-10
Closed -$1.02K
POWI icon
1086
Power Integrations
POWI
$3.58B
– –
-32
Closed -$1.52K
PPBI
1087
DELISTED
Pacific Premier Bancorp
PPBI
– –
-27
Closed -$581
QQQY icon
1088
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
– –
-42
Closed -$1.1K
QTWO icon
1089
Q2 Holdings
QTWO
$3.93B
– –
-6
Closed -$453
RARE icon
1090
Ultragenyx Pharmaceutical
RARE
$2.58B
– –
-14
Closed -$393
RC
1091
Ready Capital
RC
$306M
– –
-1,683
Closed -$7.1K
REPL icon
1092
Replimune Group
REPL
$1.01B
– –
-62
Closed -$341
RGA icon
1093
Reinsurance Group of America
RGA
$16.1B
– –
-3
Closed -$551
RS icon
1094
Reliance Steel & Aluminium
RS
$21.6B
– –
-4
Closed -$1.14K
RYAN icon
1095
Ryan Specialty Holdings
RYAN
$5.53B
– –
-8
Closed -$459
SABR icon
1096
Sabre
SABR
$814M
– –
-220
Closed -$660
SFNC icon
1097
Simmons First National
SFNC
$3.4B
– –
-27
Closed -$509
SITC icon
1098
SITE Centers
SITC
$165M
– –
-43
Closed -$491
SLG icon
1099
SL Green Realty
SLG
$4.04B
– –
-10
Closed -$554
SLYG icon
1100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-118
Closed -$10.6K
41 42 43
44
45

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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
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
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MWA
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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.