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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
SMR icon
1101
NuScale Power
SMR
$3.89B
– –
-21
Closed -$965
SNAP icon
1102
Snap
SNAP
$8.83B
– –
-64
Closed -$498
SPTL icon
1103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-45
Closed -$1.19K
TSM icon
1104
CALL
TSMC
TSM
$2.17T
– –
-100
Closed -$23.1K
TSN icon
1105
Tyson Foods
TSN
$20.6B
– –
-16
Closed -$897
TW icon
1106
Tradeweb Markets
TW
$21.8B
– –
-12
Closed -$1.65K
UDR icon
1107
UDR
UDR
$12.3B
– –
-13
Closed -$498
UIS icon
1108
Unisys
UIS
$210M
– –
-133
Closed -$524
UNH icon
1109
CALL
UnitedHealth
UNH
$367B
– –
-100
Closed -$24.6K
UUUU icon
1110
Energy Fuels
UUUU
$3.22B
– –
-50
Closed -$484
VIR icon
1111
Vir Biotechnology
VIR
$1.48B
– –
-113
Closed -$574
VNDA icon
1112
Vanda Pharmaceuticals
VNDA
$309M
– –
-121
Closed -$511
VTLE
1113
DELISTED
Vital Energy
VTLE
– –
-69
Closed -$1.14K
VYGR icon
1114
Voyager Therapeutics
VYGR
$189M
– –
-157
Closed -$534
WBA
1115
DELISTED
Walgreens Boots Alliance
WBA
– –
-800
Closed -$9.46K
WLK icon
1116
Westlake Corp
WLK
$9.9B
– –
-14
Closed -$1.14K
CPAY icon
1117
Corpay
CPAY
$26B
– –
-4
Closed -$1.26K
MRX
1118
Marex Group Limited Ordinary Shares
MRX
$4.48B
– –
-475
Closed -$16.6K
PRMB
1119
Primo Brands
PRMB
$8.66B
– –
-39
Closed -$1.03K
RAL
1120
Ralliant Corp
RAL
$7.3B
– –
-14
Closed -$609
41 42 43 44
45

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FSCM
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RMC
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BEC
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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.