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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
+5.64%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$46.5M
Cap. Flow
+$9.82M
Cap. Flow %
1.56%
Top 10 Hldgs %
78.56%
Holding
1,120
New
85
Increased
176
Reduced
187
Closed
86

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.13M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.64M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$890K

Top Sells

Rank Stock Value
1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$315K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$298K
3
DFUS
Dimensional US Equity ETF
DFUS
+$183K
4
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$163K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 0.7%
3 Consumer Discretionary 0.36%
4 Utilities 0.3%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$399B
$127K 0.02%
223
+1
+0.5% +$427
CSCO icon
102
Cisco
CSCO
$477B
$127K 0.02%
1,764
-874
-33% -$59.6K
AEP icon
103
American Electric Power
AEP
$68.3B
$123K 0.02%
1,006
-5
-0.5% -$547
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.7B
$122K 0.02%
327
– –
ABBV icon
105
AbbVie
ABBV
$432B
$122K 0.02%
556
-41
-7% -$8.35K
PPL
106
PPL Corp
PPL
$26.1B
$120K 0.02%
3,263
– –
AMAT icon
107
Applied Materials
AMAT
$422B
$117K 0.02%
499
-6
-1% -$1.09K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$116K 0.02%
1,624
– –
NFLX icon
109
Netflix
NFLX
$307B
$110K 0.02%
980
– –
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$109K 0.02%
1,064
– –
PLD icon
111
Prologis
PLD
$130B
$109K 0.02%
871
+20
+2% +$2.2K
WM icon
112
Waste Management
WM
$91.4B
$108K 0.02%
539
+203
+60% +$45.7K
MU icon
113
Micron Technology
MU
$1.01T
$106K 0.02%
419
+242
+137% +$31K
SO icon
114
Southern Company
SO
$107B
$104K 0.02%
1,141
-10
-0.9% -$934
TFC icon
115
Truist Financial
TFC
$64.4B
$103K 0.02%
2,278
+24
+1% +$1.08K
GLW icon
116
Corning
GLW
$136B
$102K 0.02%
1,147
– –
AMGN icon
117
Amgen
AMGN
$219B
$101K 0.02%
311
+6
+2% +$1.74K
NOC icon
118
Northrop Grumman
NOC
$80.6B
$100K 0.02%
178
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$99.1K 0.02%
530
-4
-0.7% -$724
MNSB icon
120
MainStreet Bancshares
MNSB
$169M
$98.7K 0.02%
5,440
– –
V icon
121
Visa
V
$690B
$98.2K 0.02%
293
+1
+0.3% +$346
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$94K 0.01%
3,510
-263
-7% -$7.17K
IUS icon
123
Invesco RAFI Strategic US ETF
IUS
$942M
$90.8K 0.01%
1,615
– –
ASML icon
124
ASML
ASML
$660B
$89.3K 0.01%
86
– –
IBM icon
125
IBM
IBM
$220B
$87.5K 0.01%
283
+3
+1% +$785
3 4
5
6 7

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MWA
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Hughes Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hughes Financial Services held 1,120 positions worth $629M, up 8% from $582M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hughes Financial Services's Q3 2025 filing shows 85 new, 176 increased, 187 reduced and 86 closed positions. Its largest new stake was CGI: 2,026 shares worth $174K. The largest sale was Goldman Sachs Innovate Equity ETF, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hughes Financial Services's largest Q3 2025 buy was CGI: 2,026 shares worth $174K.
  • Hughes Financial Services added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $2.13M increase.
  • Hughes Financial Services's biggest Q3 2025 reduction was Goldman Sachs Innovate Equity ETF, cutting an estimated $315K.
  • Hughes Financial Services fully exited Lantheus in Q3 2025, selling an estimated $25.8K.
  • Hughes Financial Services's ten largest holdings make up 79% of its $629M portfolio in Q3 2025.
  • Hughes Financial Services opened 85 new positions and closed 86 in Q3 2025.
  • Hughes Financial Services's portfolio value rose 8% quarter-over-quarter to $629M.

Based on Hughes Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.