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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
LAUR icon
1176
Laureate Education
LAUR
$5.28B
$34 ﹤0.01%
+1
New +$31
GBFH
1177
GBank Financial Holdings
GBFH
$302M
$34 ﹤0.01%
+1
New +$37
RGR icon
1178
Sturm, Ruger & Co
RGR
$593M
$33 ﹤0.01%
+1
New +$37
SKT icon
1179
Tanger
SKT
$4.52B
$33 ﹤0.01%
+1
New +$33
VRNS icon
1180
Varonis Systems
VRNS
$5B
$33 ﹤0.01%
+1
New +$42
AUPH icon
1181
Aurinia Pharmaceuticals
AUPH
$2.11B
$32 ﹤0.01%
+2
New +$28
BFS
1182
Saul Centers
BFS
$841M
$32 ﹤0.01%
+1
New +$31
MTCH icon
1183
Match Group
MTCH
$8.55B
$32 ﹤0.01%
1
-14
-93% -$460
YORW icon
1184
York Water
YORW
$514M
$32 ﹤0.01%
1
-15
-94% -$480
KFRC icon
1185
Kforce
KFRC
$1.06B
$31 ﹤0.01%
+1
New +$29
OCGN icon
1186
Ocugen
OCGN
$434M
$31 ﹤0.01%
23
– –
DRVN icon
1187
Driven Brands
DRVN
$2.2B
$30 ﹤0.01%
+2
New +$30
EPRT icon
1188
Essential Properties Realty Trust
EPRT
$6.62B
$30 ﹤0.01%
1
-16
-94% -$488
GRDN
1189
Guardian Pharmacy Services
GRDN
$2.78B
$30 ﹤0.01%
+1
New +$28
EVTC icon
1190
Evertec
EVTC
$1.78B
$29 ﹤0.01%
+1
New +$30
OGN icon
1191
Organon & Co
OGN
$3.57B
$29 ﹤0.01%
4
-55
-93% -$435
QDEL icon
1192
QuidelOrtho
QDEL
$838M
$29 ﹤0.01%
1
-20
-95% -$542
TCMD icon
1193
Tactile Systems Technology
TCMD
$665M
$29 ﹤0.01%
+1
New +$22
BOW
1194
Bowhead Specialty Holdings
BOW
$1.1B
$29 ﹤0.01%
+1
New +$27
CPB icon
1195
Campbell Soup
CPB
$6.87B
$28 ﹤0.01%
1
-30
-97% -$902
CIVI
1196
DELISTED
Civitas Resources
CIVI
$27 ﹤0.01%
+1
New +$29
EVER icon
1197
EverQuote
EVER
$906M
$27 ﹤0.01%
+1
New +$24
BKV
1198
BKV Corp
BKV
$2.68B
$27 ﹤0.01%
+1
New +$25
KMTS
1199
Kestra Medical Technologies
KMTS
$1.55B
$27 ﹤0.01%
+1
New +$26
ABX
1200
Abacus Global Management
ABX
$913M
$26 ﹤0.01%
+3
New +$20
46 47
48
49 50

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HCM
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FSCM
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RMC
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BEC
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GFM
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TPW
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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.