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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
RUM icon
1201
RUM Group Inc
RUM
$1.71B
– –
-62
Closed -$477
RVMD icon
1202
Revolution Medicines
RVMD
$42.4B
– –
-13
Closed -$437
RXT icon
1203
Rackspace Technology
RXT
$1.22B
– –
-217
Closed -$362
SAFE
1204
Safehold
SAFE
$1.13B
– –
-29
Closed -$530
SDS icon
1205
ProShares UltraShort S&P500
SDS
$394M
– –
-1
Closed -$107
SEDG icon
1206
SolarEdge
SEDG
$2.01B
– –
-2
Closed -$33
SFBS
1207
ServisFirst Bancshares
SFBS
$4.87B
– –
-12
Closed -$971
SGRY icon
1208
Surgery Partners
SGRY
$1.95B
– –
-21
Closed -$493
SIG icon
1209
Signet Jewelers
SIG
$3.65B
– –
-10
Closed -$595
SKYT
1210
DELISTED
SkyWater Technology
SKYT
– –
-127
Closed -$889
SMMV icon
1211
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-18
Closed -$748
SON icon
1212
Sonoco
SON
$5.64B
– –
-11
Closed -$527
SPHD icon
1213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-35
Closed -$1.75K
SPR
1214
DELISTED
Spirit AeroSystems
SPR
– –
-15
Closed -$514
SPSC icon
1215
SPS Commerce
SPSC
$2.59B
– –
-4
Closed -$537
SRRK icon
1216
Scholar Rock
SRRK
$6.41B
– –
-16
Closed -$481
SSD icon
1217
Simpson Manufacturing
SSD
$7.96B
– –
-3
Closed -$471
STHO icon
1218
Star Holdings Shares of Beneficial Interest
STHO
$115M
– –
-56
Closed -$447
SUB icon
1219
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-447
Closed -$47.2K
SVC
1220
Service Properties Trust
SVC
$1.09B
– –
-35
Closed -$459
SYNA icon
1221
Synaptics
SYNA
$3.99B
– –
-8
Closed -$505
TEX icon
1222
Terex
TEX
$7.47B
– –
-26
Closed -$990
TRDA icon
1223
Entrada Therapeutics
TRDA
$267M
– –
-49
Closed -$429
TREX icon
1224
Trex
TREX
$4.93B
– –
-9
Closed -$526
TRU icon
1225
TransUnion
TRU
$15.2B
– –
-24
Closed -$2.01K
47 48
49
50 51

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MWA
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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.