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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
NHI icon
1101
National Health Investors
NHI
$3.65B
$76 ﹤0.01%
+1
New +$77
GPK icon
1102
Graphic Packaging
GPK
$3.58B
$75 ﹤0.01%
5
-55
-92% -$904
KGS icon
1103
Kodiak Gas Services
KGS
$6.05B
$75 ﹤0.01%
+2
New +$71
CNX icon
1104
CNX Resources
CNX
$5.2B
$74 ﹤0.01%
+2
New +$72
WLK icon
1105
Westlake Corp
WLK
$9.9B
$74 ﹤0.01%
+1
New +$71
ADC icon
1106
Agree Realty
ADC
$9.41B
$72 ﹤0.01%
+1
New +$73
AES icon
1107
AES
AES
$10.5B
$72 ﹤0.01%
+5
New +$70
CWAN
1108
DELISTED
Clearwater Analytics
CWAN
$72 ﹤0.01%
+3
New +$60
ROOT icon
1109
Root
ROOT
$798M
$72 ﹤0.01%
+1
New +$80
STC icon
1110
Stewart Information Services
STC
$2.08B
$70 ﹤0.01%
+1
New +$72
VKTX icon
1111
Viking Therapeutics
VKTX
$4B
$70 ﹤0.01%
+2
New +$71
EXPO icon
1112
Exponent
EXPO
$3.24B
$69 ﹤0.01%
1
-34
-97% -$2.39K
REG icon
1113
Regency Centers
REG
$14.1B
$69 ﹤0.01%
+1
New +$70
LNTH icon
1114
Lantheus
LNTH
$6.59B
$67 ﹤0.01%
+1
New +$58
SRPT icon
1115
Sarepta Therapeutics
SRPT
$1.77B
$65 ﹤0.01%
+3
New +$63
DLB icon
1116
Dolby
DLB
$5.79B
$64 ﹤0.01%
+1
New +$67
FOUR icon
1117
Shift4
FOUR
$3.26B
$63 ﹤0.01%
+1
New +$71
ELS icon
1118
Equity Lifestyle Properties
ELS
$12.6B
$61 ﹤0.01%
1
-47
-98% -$2.9K
FAF icon
1119
First American
FAF
$7.58B
$61 ﹤0.01%
+1
New +$63
FND icon
1120
Floor & Decor
FND
$6.68B
$61 ﹤0.01%
+1
New +$65
LKQ icon
1121
LKQ Corp
LKQ
$6.29B
$60 ﹤0.01%
+2
New +$60
TGTX icon
1122
TG Therapeutics
TGTX
$7.62B
$60 ﹤0.01%
+2
New +$65
MRP
1123
Millrose Properties Inc
MRP
$4.81B
$60 ﹤0.01%
2
– –
CON
1124
Concentra Group Holdings
CON
$4.36B
$59 ﹤0.01%
+3
New +$60
HL icon
1125
Hecla Mining
HL
$11.3B
$58 ﹤0.01%
+3
New +$46
43 44
45
46 47

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
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
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.