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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
HAL icon
1126
Halliburton
HAL
$27.1B
– –
-80
Closed -$2.04K
HALO icon
1127
Halozyme
HALO
$10.2B
– –
-10
Closed -$619
HEI icon
1128
HEICO Corp
HEI
$50.8B
– –
-12
Closed -$3.24K
HES
1129
DELISTED
Hess
HES
– –
-27
Closed -$4.36K
HLF icon
1130
Herbalife
HLF
$1.21B
– –
-58
Closed -$511
HQY icon
1131
HealthEquity
HQY
$8.65B
– –
-7
Closed -$609
HR icon
1132
Healthcare Realty
HR
$6.92B
– –
-30
Closed -$508
HUN icon
1133
Huntsman Corp
HUN
$1.78B
– –
-195
Closed -$3.01K
PPLI
1134
People Inc
PPLI
$3.2B
– –
-13
Closed -$432
IDEV icon
1135
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-71
Closed -$4.9K
IEX icon
1136
IDEX
IEX
$17.2B
– –
-3
Closed -$543
INNV icon
1137
InnovAge Holding
INNV
$1.49B
– –
-143
Closed -$426
INSP icon
1138
Inspire Medical Systems
INSP
$1.7B
– –
-3
Closed -$474
IOVA icon
1139
Iovance Biotherapeutics
IOVA
$2.77B
– –
-270
Closed -$878
IP icon
1140
International Paper
IP
$21.5B
– –
-9
Closed -$483
IPAR icon
1141
Interparfums
IPAR
$3.81B
– –
-4
Closed -$456
IWM icon
1142
iShares Russell 2000 ETF
IWM
$82.1B
– –
-37
Closed -$7.38K
JBHT icon
1143
JB Hunt Transport Services
JBHT
$25.1B
– –
-3
Closed -$449
JEPI icon
1144
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,529
Closed -$86.8K
JHG
1145
DELISTED
Janus Henderson
JHG
– –
-27
Closed -$980
JNPR
1146
DELISTED
Juniper Networks
JNPR
– –
-28
Closed -$1.01K
KBR icon
1147
KBR
KBR
$4.74B
– –
-10
Closed -$499
KNF icon
1148
Knife River
KNF
$3.83B
– –
-6
Closed -$554
KNSA icon
1149
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-24
Closed -$522
KOPN icon
1150
Kopin
KOPN
$756M
– –
-1,016
Closed -$975
44 45
46
47 48

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FSCM
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RMC
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BEC
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TPW
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MWA
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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.