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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
TTEK icon
1226
Tetra Tech
TTEK
$8.89B
– –
-17
Closed -$502
TWM icon
1227
ProShares UltraShort Russell2000
TWM
$42.2M
– –
-1
Closed -$54
TXG icon
1228
10x Genomics
TXG
$5.79B
– –
-46
Closed -$399
TXT icon
1229
Textron
TXT
$15.1B
– –
-7
Closed -$505
UCTT
1230
Ultra Clean Holdings
UCTT
$3.76B
– –
-20
Closed -$420
UFPI icon
1231
UFP Industries
UFPI
$5.07B
– –
-10
Closed -$1.07K
USMV icon
1232
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-21
Closed -$1.97K
VAW icon
1233
Vanguard Materials ETF
VAW
$3.08B
– –
-117
Closed -$22.2K
VBK icon
1234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-3
Closed -$759
VC icon
1235
Visteon
VC
$2.75B
– –
-6
Closed -$464
VCIT icon
1236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-595
Closed -$48.6K
VDE icon
1237
Vanguard Energy ETF
VDE
$9.84B
– –
-188
Closed -$24.5K
VERV
1238
DELISTED
Verve Therapeutics
VERV
– –
-87
Closed -$360
VGT icon
1239
Vanguard Information Technology ETF
VGT
$147B
– –
-240
Closed -$16.4K
VHT icon
1240
Vanguard Health Care ETF
VHT
$18.4B
– –
-83
Closed -$21.6K
VIS icon
1241
Vanguard Industrials ETF
VIS
$8.36B
– –
-97
Closed -$24.2K
VKTX icon
1242
Viking Therapeutics
VKTX
$3.88B
– –
-36
Closed -$861
VMI icon
1243
Valmont Industries
VMI
$9.5B
– –
-2
Closed -$577
VNO icon
1244
Vornado Realty Trust
VNO
$7.27B
– –
-14
Closed -$529
VO icon
1245
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-928
Closed -$60.2K
VRNT
1246
DELISTED
Verint Systems
VRNT
– –
-22
Closed -$392
WFC.PRL icon
1247
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-7
Closed -$8.35K
WFRD icon
1248
Weatherford International
WFRD
$6.38B
– –
-9
Closed -$488
WSFS icon
1249
WSFS Financial
WSFS
$4.17B
– –
-9
Closed -$469
WTS icon
1250
Watts Water Technologies
WTS
$12.6B
– –
-3
Closed -$618
47 48 49
50
51

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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 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.