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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
ABBV icon
101
AbbVie
ABBV
$433B
$117K 0.02%
597
+41
+7% +$7.62K
RTX icon
102
RTX Corp
RTX
$292B
$117K 0.02%
749
+244
+48% +$32.5K
NFLX icon
103
Netflix
NFLX
$305B
$115K 0.02%
980
+40
+4% +$4.52K
AEP icon
104
American Electric Power
AEP
$69.9B
$115K 0.02%
1,011
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$49B
$114K 0.02%
327
-56
-15% -$17.6K
FMHI icon
106
First Trust Municipal High Income ETF
FMHI
$994M
$113K 0.02%
2,445
-94,090
-97% -$4.39M
SO icon
107
Southern Company
SO
$107B
$109K 0.02%
1,151
+11
+1% +$988
XMHQ icon
108
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$107K 0.02%
1,064
– –
MNSB icon
109
MainStreet Bancshares
MNSB
$166M
$107K 0.02%
5,440
– –
NOC icon
110
Northrop Grumman
NOC
$77.9B
$105K 0.02%
178
+1
+0.6% +$492
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$104B
$101K 0.02%
3,773
-2,021
-35% -$52.8K
V icon
112
Visa
V
$683B
$99.3K 0.02%
292
+6
+2% +$2.09K
TFC icon
113
Truist Financial
TFC
$63.4B
$96.9K 0.02%
2,254
-38
-2% -$1.49K
CAT icon
114
Caterpillar
CAT
$382B
$95K 0.02%
222
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$189B
$94.5K 0.02%
534
-299
-36% -$50.5K
PLD icon
116
Prologis
PLD
$135B
$90K 0.02%
851
-33
-4% -$3.46K
AMAT icon
117
Applied Materials
AMAT
$411B
$90K 0.02%
505
+13
+3% +$2.06K
TMUS icon
118
T-Mobile US
TMUS
$190B
$89.5K 0.02%
374
– –
AMGN icon
119
Amgen
AMGN
$204B
$86.8K 0.01%
305
-3
-1% -$850
DIS icon
120
Walt Disney
DIS
$170B
$86.6K 0.01%
752
+16
+2% +$1.66K
IUS icon
121
Invesco RAFI Strategic US ETF
IUS
$936M
$83.6K 0.01%
1,615
– –
RFG icon
122
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$80.5K 0.01%
1,615
– –
MRK icon
123
Merck
MRK
$316B
$79.6K 0.01%
1,002
-10
-1% -$795
BMY icon
124
Bristol-Myers Squibb
BMY
$134B
$79.1K 0.01%
1,764
-224
-11% -$11K
WM icon
125
Waste Management
WM
$90.5B
$77.8K 0.01%
336
-12
-3% -$2.78K
3 4
5
6 7

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JGUA
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HCM
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SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
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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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.