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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
MAGN
1251
Magnera Corp
MAGN
$460M
$15 ﹤0.01%
+1
New +$12
ASAN icon
1252
Asana
ASAN
$2.13B
$14 ﹤0.01%
+1
New +$14
FMC icon
1253
FMC
FMC
$1.33B
$14 ﹤0.01%
+1
New +$19
SD icon
1254
SandRidge Energy
SD
$503M
$14 ﹤0.01%
+1
New +$13
HE icon
1255
Hawaiian Electric Industries
HE
$2.14B
$12 ﹤0.01%
+1
New +$12
IART icon
1256
Integra LifeSciences
IART
$1.34B
$12 ﹤0.01%
1
-39
-98% -$518
SEMR
1257
DELISTED
Semrush
SEMR
$12 ﹤0.01%
+1
New +$9
DC icon
1258
Dakota Gold
DC
$804M
$11 ﹤0.01%
+2
New +$10
FLO icon
1259
Flowers Foods
FLO
$1.57B
$11 ﹤0.01%
1
-250
-100% -$2.9K
GO icon
1260
Grocery Outlet
GO
$980M
$10 ﹤0.01%
+1
New +$13
KW
1261
DELISTED
Kennedy-Wilson Holdings
KW
$10 ﹤0.01%
+1
New +$9
NUS icon
1262
Nu Skin
NUS
$267M
$10 ﹤0.01%
+1
New +$10
SWBI icon
1263
Smith & Wesson
SWBI
$637M
$10 ﹤0.01%
+1
New +$10
GT icon
1264
Goodyear
GT
$1.85B
$9 ﹤0.01%
+1
New +$8
CXM icon
1265
Sprinklr
CXM
$1.61B
$8 ﹤0.01%
+1
New +$8
WEN icon
1266
Wendy's
WEN
$1.46B
$8 ﹤0.01%
1
-178
-99% -$1.54K
YEXT icon
1267
Yext
YEXT
$574M
$8 ﹤0.01%
+1
New +$8
KRMD icon
1268
KORU Medical Systems
KRMD
$164M
$6 ﹤0.01%
+1
New +$5
CMPX icon
1269
Compass Therapeutics
CMPX
$387M
$5 ﹤0.01%
+1
New +$5
NEXT icon
1270
NextDecade
NEXT
$1.78B
$5 ﹤0.01%
+1
New +$6
OEC icon
1271
Orion
OEC
$409M
$5 ﹤0.01%
+1
New +$5
AIOT
1272
PowerFleet Inc
AIOT
$592M
$5 ﹤0.01%
+1
New +$5
BGS icon
1273
B&G Foods
BGS
$286M
$4 ﹤0.01%
+1
New +$4
EGY icon
1274
Vaalco Energy
EGY
$594M
$4 ﹤0.01%
+1
New +$4
UWMC icon
1275
UWM Holdings
UWMC
$434M
$4 ﹤0.01%
+1
New +$5
49 50
51
52 53

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HCM
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FSCM
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RMC
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BEC
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GFM
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TPW
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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.