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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
CMTG icon
1276
Claros Mortgage Trust
CMTG
$274M
$3 ﹤0.01%
+1
New +$3
ACB
1277
Aurora Cannabis
ACB
$185M
– –
-8
Closed -$37
ACHC icon
1278
Acadia Healthcare
ACHC
$2.94B
– –
-28
Closed -$509
AGG icon
1279
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-16
Closed -$1.6K
AIT icon
1280
Applied Industrial Technologies
AIT
$13.3B
– –
-2
Closed -$519
ALE
1281
DELISTED
Allete
ALE
– –
-32
Closed -$2.15K
ALIT icon
1282
Alight
ALIT
$407M
– –
-9
Closed -$413
ANGI icon
1283
Angi Inc
ANGI
$196M
– –
-5
Closed -$57
APAM icon
1284
Artisan Partners
APAM
$3.02B
– –
-12
Closed -$541
ASPN icon
1285
Aspen Aerogels
ASPN
$518M
– –
-72
Closed -$264
AVEM icon
1286
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-59
Closed -$4.6K
AVNT icon
1287
Avient
AVNT
$4.19B
– –
-16
Closed -$474
AVTR icon
1288
Avantor
AVTR
$9.19B
– –
-40
Closed -$460
BLZE icon
1289
Backblaze
BLZE
$1.16B
– –
-111
Closed -$623
CABO icon
1290
Cable One
CABO
$212M
– –
-4
Closed -$514
CASH icon
1291
Pathward Financial
CASH
$1.83B
– –
-400
Closed -$27.7K
CDLX icon
1292
Cardlytics
CDLX
$21.5M
– –
-47
Closed -$675
CDW icon
1293
CDW
CDW
$17B
– –
-3
Closed -$430
COLD icon
1294
Americold
COLD
$4.27B
– –
-76
Closed -$858
CSL icon
1295
Carlisle Companies
CSL
$15.4B
– –
-1
Closed -$318
CUBE icon
1296
CubeSmart
CUBE
$9.41B
– –
-25
Closed -$916
CVLT icon
1297
Commault Systems
CVLT
$5.61B
– –
-3
Closed -$391
CWH icon
1298
Camping World
CWH
$653M
– –
-39
Closed -$454
ERIE icon
1299
Erie Indemnity
ERIE
$13.2B
– –
-8
Closed -$2.22K
ESML icon
1300
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-321
Closed -$14.6K
50 51
52
53 54

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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.