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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
HNRG icon
1226
Hallador Energy
HNRG
$696M
$19 ﹤0.01%
+1
New +$20
NG icon
1227
NovaGold Resources
NG
$3.33B
$19 ﹤0.01%
+2
New +$19
SBRA icon
1228
Sabra Healthcare REIT
SBRA
$5.37B
$19 ﹤0.01%
+1
New +$19
SM icon
1229
SM Energy
SM
$6.87B
$19 ﹤0.01%
1
-23
-96% -$466
TGNA
1230
DELISTED
TEGNA Inc
TGNA
$19 ﹤0.01%
+1
New +$20
VTS icon
1231
Vitesse Energy
VTS
$665M
$19 ﹤0.01%
+1
New +$21
FLOC
1232
Flowco Holdings
FLOC
$911M
$19 ﹤0.01%
+1
New +$17
BGC icon
1233
BGC Group
BGC
$4.89B
$18 ﹤0.01%
+2
New +$18
KIDS icon
1234
OrthoPediatrics
KIDS
$595M
$18 ﹤0.01%
+1
New +$18
SLP icon
1235
Simulations Plus
SLP
$371M
$18 ﹤0.01%
+1
New +$18
LION icon
1236
Lionsgate Studios
LION
$3.86B
$18 ﹤0.01%
+2
New +$14
BNL icon
1237
Broadstone Net Lease
BNL
$4.02B
$17 ﹤0.01%
+1
New +$18
ELME
1238
Elme Communities
ELME
$144M
$17 ﹤0.01%
+1
New +$17
ETON icon
1239
Eton Pharmaceutcials
ETON
$1.22B
$17 ﹤0.01%
+1
New +$18
NN icon
1240
NextNav
NN
$2.23B
$17 ﹤0.01%
+1
New +$14
WVE icon
1241
Wave Life Sciences
WVE
$1.2B
$17 ﹤0.01%
+1
New +$10
CHCT
1242
Community Healthcare Trust
CHCT
$454M
$16 ﹤0.01%
+1
New +$15
KALV
1243
DELISTED
KalVista Pharmaceuticals
KALV
$16 ﹤0.01%
+1
New +$13
MCS icon
1244
Marcus Corp
MCS
$945M
$16 ﹤0.01%
+1
New +$15
PSTL
1245
Postal Realty Trust
PSTL
$699M
$16 ﹤0.01%
+1
New +$15
AUR icon
1246
Aurora
AUR
$13.8B
$15 ﹤0.01%
+4
New +$18
DOLE icon
1247
Dole
DOLE
$1.32B
$15 ﹤0.01%
+1
New +$14
GLRE icon
1248
Greenlight Captial
GLRE
$506M
$15 ﹤0.01%
+1
New +$13
LILA icon
1249
Liberty Latin America Class A
LILA
$1.67B
$15 ﹤0.01%
+3
New +$17
SBGI icon
1250
Sinclair Inc
SBGI
$1.03B
$15 ﹤0.01%
+1
New +$15
48 49
50
51 52

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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.