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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
ELME
1101
Elme Communities
ELME
$145M
– –
-4,685
Closed -$80.5K
EMN icon
1102
Eastman Chemical
EMN
$8.4B
– –
-10
Closed -$881
ENPH icon
1103
Enphase Energy
ENPH
$5.24B
– –
-9
Closed -$562
ENVA icon
1104
Enova International
ENVA
$6.37B
– –
-5
Closed -$500
ERIE icon
1105
Erie Indemnity
ERIE
$13.3B
– –
-1
Closed -$411
ESGR
1106
DELISTED
Enstar Group
ESGR
– –
-2
Closed -$664
ESNT icon
1107
Essent Group
ESNT
$6.04B
– –
-9
Closed -$524
EVH icon
1108
Evolent Health
EVH
$404M
– –
-57
Closed -$552
EXP icon
1109
Eagle Materials
EXP
$6.48B
– –
-4
Closed -$910
FELC icon
1110
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
– –
-11
Closed -$345
FFWM
1111
DELISTED
First Foundation Inc
FFWM
– –
-102
Closed -$532
FOUR icon
1112
Shift4
FOUR
$3.44B
– –
-6
Closed -$502
FSLR icon
1113
First Solar
FSLR
$26.2B
– –
-8
Closed -$1.02K
FTI icon
1114
TechnipFMC
FTI
$27.3B
– –
-72
Closed -$2.32K
FTRE icon
1115
Fortrea Holdings
FTRE
$1.68B
– –
-46
Closed -$324
FUL icon
1116
H.B. Fuller
FUL
$3.18B
– –
-9
Closed -$515
GEN icon
1117
Gen Digital
GEN
$16.8B
– –
-19
Closed -$508
GETY icon
1118
Getty Images
GETY
$185M
– –
-500
Closed -$865
GME icon
1119
GameStop
GME
$8.63B
– –
-747
Closed -$16.9K
GMED icon
1120
Globus Medical
GMED
$11B
– –
-7
Closed -$514
XRN
1121
Chiron Real Estate Inc
XRN
$469M
– –
-25
Closed -$1.09K
GPC icon
1122
Genuine Parts
GPC
$18.3B
– –
-7
Closed -$829
GPK icon
1123
Graphic Packaging
GPK
$3.51B
– –
-19
Closed -$498
GRNT icon
1124
Granite Ridge Resources
GRNT
$615M
– –
-500
Closed -$3.08K
GTLB icon
1125
GitLab
GTLB
$6.03B
– –
-8
Closed -$381
43 44
45
46 47

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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
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GFM
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TPW
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.