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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
OLN icon
1176
Olin
OLN
$2.14B
– –
-21
Closed -$500
OMC icon
1177
Omnicom Group
OMC
$22.6B
– –
-6
Closed -$479
ONTO icon
1178
Onto Innovation
ONTO
$13.4B
– –
-12
Closed -$1.48K
OZK icon
1179
Bank OZK
OZK
$5.63B
– –
-13
Closed -$564
PACB icon
1180
Pacific Biosciences
PACB
$363M
– –
-381
Closed -$431
PATH icon
1181
UiPath
PATH
$7.25B
– –
-41
Closed -$431
PAYC icon
1182
Paycom
PAYC
$10.1B
– –
-2
Closed -$442
PCG icon
1183
PG&E
PCG
$37.4B
– –
-153
Closed -$2.64K
PCVX icon
1184
Vaxcyte
PCVX
$8.76B
– –
-27
Closed -$870
PDSB icon
1185
PDS Biotechnology
PDSB
$41.8M
– –
-764
Closed -$825
PIPR icon
1186
Piper Sandler
PIPR
$5.26B
– –
-16
Closed -$1.01K
PLYM
1187
DELISTED
Plymouth Industrial REIT
PLYM
– –
-30
Closed -$489
PRME icon
1188
Prime Medicine
PRME
$533M
– –
-480
Closed -$857
PSQH icon
1189
PSQ Holdings
PSQH
$14.3M
– –
-13
Closed -$442
PSX icon
1190
Phillips 66
PSX
$82B
– –
-24
Closed -$2.98K
PVH icon
1191
PVH
PVH
$3.99B
– –
-7
Closed -$535
QTRX icon
1192
Quanterix
QTRX
$180M
– –
-67
Closed -$447
RAPT
1193
DELISTED
RAPT Therapeutics
RAPT
– –
-41
Closed -$383
RCKT icon
1194
Rocket Pharmaceuticals
RCKT
$387M
– –
-54
Closed -$314
REET icon
1195
iShares Global REIT ETF
REET
$5.08B
– –
-1
Closed -$24
RGEN icon
1196
Repligen
RGEN
$9B
– –
-4
Closed -$514
RGR icon
1197
Sturm, Ruger & Co
RGR
$604M
– –
-13
Closed -$513
RIOT icon
1198
Riot Platforms
RIOT
$8.02B
– –
-60
Closed -$452
RL icon
1199
Ralph Lauren
RL
$23.6B
– –
-3
Closed -$687
RSP icon
1200
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-25
Closed -$4.33K
46 47
48
49 50

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 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.