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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
KWR icon
1151
Quaker Houghton
KWR
$2.88B
– –
-4
Closed -$495
LAD icon
1152
Lithia Motors
LAD
$8.26B
– –
-2
Closed -$594
LAND
1153
Gladstone Land Corp
LAND
$360M
– –
-46
Closed -$477
LCID icon
1154
Lucid Motors
LCID
$2.75B
– –
-22
Closed -$562
LKQ icon
1155
LKQ Corp
LKQ
$6.19B
– –
-12
Closed -$516
LOB icon
1156
Live Oak Bancshares
LOB
$1.97B
– –
-17
Closed -$456
LULU icon
1157
lululemon athletica
LULU
$14.2B
– –
-9
Closed -$2.52K
LW icon
1158
Lamb Weston
LW
$7.16B
– –
-15
Closed -$800
MANH icon
1159
Manhattan Associates
MANH
$11.1B
– –
-3
Closed -$524
MARA icon
1160
Marathon Digital Holdings
MARA
$4.06B
– –
-70
Closed -$829
MDGL icon
1161
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-2
Closed -$648
MDXG icon
1162
MiMedx Group
MDXG
$609M
– –
-85
Closed -$638
MIDD icon
1163
Middleby
MIDD
$6.03B
– –
-4
Closed -$611
MKL icon
1164
Markel Group
MKL
$23.2B
– –
-5
Closed -$9.3K
MLI icon
1165
Mueller Industries
MLI
$15.4B
– –
-14
Closed -$543
MSA icon
1166
Mine Safety
MSA
$7.48B
– –
-3
Closed -$441
MTUM icon
1167
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-9
Closed -$1.83K
NCLH icon
1168
Norwegian Cruise Line
NCLH
$8.89B
– –
-50
Closed -$953
NOK icon
1169
Nokia
NOK
$52.6B
– –
-102
Closed -$545
NTRA icon
1170
Natera
NTRA
$38B
– –
-12
Closed -$1.69K
NUS icon
1171
Nu Skin
NUS
$252M
– –
-72
Closed -$520
NVTS icon
1172
Navitas Semiconductor
NVTS
$3.24B
– –
-860
Closed -$1.72K
NXT icon
1173
Nextpower Inc
NXT
$14.9B
– –
-12
Closed -$517
OC icon
1174
Owens Corning
OC
$11.9B
– –
-4
Closed -$576
OKTA icon
1175
Okta
OKTA
$24.9B
– –
-4
Closed -$419
45 46
47
48 49

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
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
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.