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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
ACI icon
1076
Albertsons Companies
ACI
$5.83B
$86 ﹤0.01%
5
-107
-96% -$1.91K
MD icon
1077
Pediatrix Medical
MD
$2.2B
$86 ﹤0.01%
+4
New +$82
EXLS icon
1078
EXL Service
EXLS
$5.29B
$85 ﹤0.01%
+2
New +$82
IPAR icon
1079
Interparfums
IPAR
$3.94B
$85 ﹤0.01%
1
-5
-83% -$440
MSM icon
1080
MSC Industrial Direct
MSM
$6.86B
$84 ﹤0.01%
+1
New +$87
SIGI icon
1081
Selective Insurance
SIGI
$5.73B
$84 ﹤0.01%
+1
New +$80
OTTR icon
1082
Otter Tail
OTTR
$3.94B
$81 ﹤0.01%
+1
New +$81
RHI icon
1083
Robert Half
RHI
$4.37B
$81 ﹤0.01%
3
-13
-81% -$371
HAE icon
1084
Haemonetics
HAE
$4B
$80 ﹤0.01%
+1
New +$67
LTH icon
1085
Life Time Group Holdings
LTH
$9.79B
$80 ﹤0.01%
+3
New +$78
STRA icon
1086
Strategic Education
STRA
$1.92B
$80 ﹤0.01%
+1
New +$80
BATRK icon
1087
Atlanta Braves Holdings Series B
BATRK
$3.21B
$79 ﹤0.01%
+2
New +$79
IRON icon
1088
Disc Medicine
IRON
$2.97B
$79 ﹤0.01%
+1
New +$84
MLAB icon
1089
Mesa Laboratories
MLAB
$574M
$79 ﹤0.01%
+1
New +$76
SOLV icon
1090
Solventum
SOLV
$14.1B
$79 ﹤0.01%
+1
New +$77
CRCL
1091
Circle Internet Group
CRCL
$16.9B
$79 ﹤0.01%
+1
New +$103
LMB icon
1092
Limbach Holdings
LMB
$581M
$78 ﹤0.01%
+1
New +$82
PPC icon
1093
Pilgrim's Pride
PPC
$6.54B
$78 ﹤0.01%
+2
New +$77
BEPC icon
1094
Brookfield Renewable
BEPC
$6.26B
$77 ﹤0.01%
+2
New +$80
CSGS
1095
DELISTED
CSG Systems International
CSGS
$77 ﹤0.01%
+1
New +$74
NSP icon
1096
Insperity
NSP
$2.01B
$77 ﹤0.01%
+2
New +$80
OGS icon
1097
ONE Gas
OGS
$5.04B
$77 ﹤0.01%
+1
New +$80
RPRX icon
1098
Royalty Pharma
RPRX
$25.3B
$77 ﹤0.01%
+2
New +$76
TRTX
1099
TPG RE Finance Trust
TRTX
$618M
$77 ﹤0.01%
9
– –
VNOM icon
1100
Viper Energy
VNOM
$14.7B
$77 ﹤0.01%
+2
New +$76
42 43
44
45 46

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RMC
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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.