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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
CXW icon
1126
CoreCivic
CXW
$3.19B
$57 ﹤0.01%
+3
New +$55
IVT icon
1127
InvenTrust Properties
IVT
$2.59B
$56 ﹤0.01%
+2
New +$56
NSA
1128
DELISTED
National Storage Affiliates Trust
NSA
$56 ﹤0.01%
+2
New +$60
PRGO icon
1129
Perrigo
PRGO
$1.78B
$56 ﹤0.01%
+4
New +$67
FNF icon
1130
Fidelity National Financial
FNF
$13.5B
$55 ﹤0.01%
+1
New +$57
CTRA
1131
DELISTED
Coterra Energy
CTRA
$53 ﹤0.01%
+2
New +$50
IRT icon
1132
Independence Realty Trust
IRT
$4.07B
$52 ﹤0.01%
+3
New +$50
LXP icon
1133
LXP Industrial Trust
LXP
$3.57B
$50 ﹤0.01%
+1
New +$48
MSEX icon
1134
Middlesex Water
MSEX
$1.1B
$50 ﹤0.01%
+1
New +$54
VTEB icon
1135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$50 ﹤0.01%
1
– –
CPRI icon
1136
Capri Holdings
CPRI
$1.74B
$49 ﹤0.01%
+2
New +$46
HROW icon
1137
Harrow
HROW
$1.51B
$49 ﹤0.01%
+1
New +$42
PRMB
1138
Primo Brands
PRMB
$8.54B
$49 ﹤0.01%
+3
New +$55
ACIW icon
1139
ACI Worldwide
ACIW
$5.42B
$48 ﹤0.01%
+1
New +$49
GEO icon
1140
The GEO Group
GEO
$4.04B
$48 ﹤0.01%
+3
New +$50
NWN icon
1141
Northwest Natural Holdings
NWN
$2.12B
$47 ﹤0.01%
+1
New +$47
GLPI icon
1142
Gaming and Leisure Properties
GLPI
$12.8B
$45 ﹤0.01%
+1
New +$44
ATEX icon
1143
Anterix
ATEX
$1.94B
$44 ﹤0.01%
2
-21
-91% -$436
DOCS icon
1144
Doximity
DOCS
$4.88B
$44 ﹤0.01%
+1
New +$56
MGY icon
1145
Magnolia Oil & Gas
MGY
$5.94B
$44 ﹤0.01%
+2
New +$45
SRRK icon
1146
Scholar Rock
SRRK
$6.44B
$44 ﹤0.01%
+1
New +$38
YETI icon
1147
Yeti Holdings
YETI
$3.95B
$44 ﹤0.01%
+1
New +$38
CWT icon
1148
California Water Service
CWT
$3.12B
$43 ﹤0.01%
+1
New +$46
LGIH icon
1149
LGI Homes
LGIH
$1.4B
$43 ﹤0.01%
+1
New +$47
LYB icon
1150
LyondellBasell Industries
LYB
$19.2B
$43 ﹤0.01%
1
-10
-91% -$453
44 45
46
47 48

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FSCM
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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.