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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$125B
$128K 0.02%
1,940
-40
-2% -$2.62K
AMAT icon
102
Applied Materials
AMAT
$424B
$127K 0.02%
496
-3
-0.6% -$719
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$127K 0.02%
1,427
– –
ABBV icon
104
AbbVie
ABBV
$435B
$127K 0.02%
556
– –
CAT icon
105
Caterpillar
CAT
$401B
$125K 0.02%
219
-4
-2% -$2.22K
ES icon
106
Eversource Energy
ES
$27.3B
$124K 0.02%
1,837
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.8B
$122K 0.02%
327
– –
MU icon
108
Micron Technology
MU
$1.01T
$122K 0.02%
426
+7
+2% +$1.61K
AEP icon
109
American Electric Power
AEP
$68.8B
$116K 0.02%
1,009
+3
+0.3% +$354
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$116K 0.02%
1,624
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$114K 0.02%
340
+336
+8,400% +$112K
PPL
112
PPL Corp
PPL
$26.3B
$114K 0.02%
3,252
-11
-0.3% -$397
TFC icon
113
Truist Financial
TFC
$64.6B
$112K 0.02%
2,279
+1
+0% +$46
PLD icon
114
Prologis
PLD
$131B
$111K 0.02%
871
– –
MNSB icon
115
MainStreet Bancshares
MNSB
$168M
$111K 0.02%
5,440
– –
XMHQ icon
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$109K 0.02%
1,064
– –
MRK icon
117
Merck
MRK
$317B
$105K 0.02%
993
+6
+0.6% +$563
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$104K 0.02%
+745
New +$104K
V icon
119
Visa
V
$688B
$103K 0.02%
294
+1
+0.3% +$341
AMGN icon
120
Amgen
AMGN
$221B
$102K 0.02%
311
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$101K 0.02%
530
– –
WMT icon
122
Walmart Inc
WMT
$894B
$101K 0.02%
905
-1,164
-56% -$125K
SO icon
123
Southern Company
SO
$107B
$97.6K 0.02%
1,119
-22
-2% -$2.01K
UNH icon
124
UnitedHealth
UNH
$375B
$94.7K 0.01%
287
+25
+10% +$8.47K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$94.7K 0.01%
1,756
– –
3 4
5
6 7

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FSCM
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RMC
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BEC
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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.