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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
NATR icon
1151
Nature's Sunshine
NATR
$288M
$43 ﹤0.01%
+2
New +$37
PRGS icon
1152
Progress Software
PRGS
$1.76B
$43 ﹤0.01%
+1
New +$44
CGON icon
1153
CG Oncology
CGON
$6.66B
$42 ﹤0.01%
+1
New +$41
CNMD icon
1154
CONMED
CNMD
$1.47B
$41 ﹤0.01%
+1
New +$44
NMIH icon
1155
NMI Holdings
NMIH
$3.36B
$41 ﹤0.01%
+1
New +$38
OLP
1156
One Liberty Properties
OLP
$527M
$41 ﹤0.01%
+2
New +$41
ATRC icon
1157
AtriCure
ATRC
$2.11B
$40 ﹤0.01%
+1
New +$37
DGICA icon
1158
Donegal Group Class A
DGICA
$714M
$40 ﹤0.01%
+2
New +$39
IDR icon
1159
Idaho Strategic Resources
IDR
$557M
$40 ﹤0.01%
+1
New +$38
MAT icon
1160
Mattel
MAT
$4.23B
$40 ﹤0.01%
+2
New +$39
NNN icon
1161
NNN REIT
NNN
$8.99B
$40 ﹤0.01%
1
-113
-99% -$4.63K
PCH
1162
DELISTED
PotlatchDeltic
PCH
$40 ﹤0.01%
+1
New +$40
KMX icon
1163
CarMax
KMX
$8.26B
$39 ﹤0.01%
+1
New +$40
FLG
1164
Flagstar Bank National Association
FLG
$5.82B
$38 ﹤0.01%
+3
New +$36
GLNG icon
1165
Golar LNG
GLNG
$5.13B
$37 ﹤0.01%
+1
New +$38
TR icon
1166
Tootsie Roll Industries
TR
$2.98B
$37 ﹤0.01%
+1
New +$38
CTRE icon
1167
CareTrust REIT
CTRE
$9.74B
$36 ﹤0.01%
+1
New +$36
PECO icon
1168
Phillips Edison & Co
PECO
$5.24B
$36 ﹤0.01%
+1
New +$35
VCEL icon
1169
Vericel Corp
VCEL
$2.31B
$36 ﹤0.01%
+1
New +$37
YOU icon
1170
Clear Secure
YOU
$5.28B
$35 ﹤0.01%
+1
New +$34
DJTWW
1171
Trump Media & Technology Group Warrants
DJTWW
$859M
$35 ﹤0.01%
5
– –
LINE
1172
Lineage Inc
LINE
$9.65B
$35 ﹤0.01%
+1
New +$37
GOLD
1173
Gold.com Inc
GOLD
$1.26B
$34 ﹤0.01%
+1
New +$29
XRN
1174
Chiron Real Estate Inc
XRN
$477M
$34 ﹤0.01%
+1
New +$33
HR icon
1175
Healthcare Realty
HR
$6.84B
$34 ﹤0.01%
+2
New +$36
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
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
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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.