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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
CMCL icon
1201
Caledonia Mining Corp
CMCL
$420M
$26 ﹤0.01%
+1
New +$29
HLF icon
1202
Herbalife
HLF
$1.29B
$26 ﹤0.01%
+2
New +$21
REPX icon
1203
Riley Exploration Permian
REPX
$758M
$26 ﹤0.01%
+1
New +$27
OLMA icon
1204
Olema Pharmaceuticals
OLMA
$1.05B
$25 ﹤0.01%
+1
New +$18
PPTA
1205
Perpetua Resources
PPTA
$3.09B
$24 ﹤0.01%
+1
New +$25
PRA
1206
DELISTED
ProAssurance
PRA
$24 ﹤0.01%
+1
New +$24
THS
1207
DELISTED
Treehouse Foods
THS
$24 ﹤0.01%
+1
New +$22
BWIN
1208
Baldwin Insurance Group
BWIN
$2.86B
$24 ﹤0.01%
+1
New +$25
CNK icon
1209
Cinemark Holdings
CNK
$4.32B
$23 ﹤0.01%
+1
New +$26
FCPT icon
1210
Four Corners Property Trust
FCPT
$2.75B
$23 ﹤0.01%
+1
New +$24
FRPH icon
1211
FRP Holdings
FRPH
$421M
$23 ﹤0.01%
+1
New +$24
HSTM icon
1212
HealthStream
HSTM
$840M
$23 ﹤0.01%
+1
New +$25
STAA icon
1213
STAAR Surgical
STAA
$1.21B
$23 ﹤0.01%
+1
New +$26
CURB
1214
Curbline Properties
CURB
$3.41B
$23 ﹤0.01%
+1
New +$23
LBTYA icon
1215
Liberty Global Class A
LBTYA
$3.6B
$22 ﹤0.01%
+2
New +$22
NVST icon
1216
Envista
NVST
$4.52B
$22 ﹤0.01%
+1
New +$21
SSRM icon
1217
SSR Mining
SSRM
$6.48B
$22 ﹤0.01%
+1
New +$22
TSHA icon
1218
Taysha Gene Therapies
TSHA
$1.89B
$22 ﹤0.01%
+4
New +$19
CBLL
1219
CeriBell Inc
CBLL
$714M
$22 ﹤0.01%
+1
New +$16
SFD
1220
Smithfield Foods
SFD
$9.99B
$22 ﹤0.01%
+1
New +$22
AKR icon
1221
Acadia Realty Trust
AKR
$2.84B
$21 ﹤0.01%
+1
New +$20
GTES icon
1222
Gates Industrial Corporation Ltd.
GTES
$7.15B
$21 ﹤0.01%
+1
New +$23
NOG icon
1223
Northern Oil and Gas
NOG
$2.35B
$21 ﹤0.01%
+1
New +$22
UTZ icon
1224
Utz Brands
UTZ
$1.25B
$21 ﹤0.01%
+2
New +$22
VERX icon
1225
Vertex
VERX
$1.94B
$20 ﹤0.01%
+1
New +$22
47 48
49
50 51

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JGUA
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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
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.