We are live on ! Find out more
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
FELG icon
1301
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
– –
-315
Closed -$13.3K
FFIV icon
1302
F5
FFIV
$22.7B
– –
-4
Closed -$963
FIVN icon
1303
FIVE9
FIVN
$2.6B
– –
-22
Closed -$457
FIW icon
1304
First Trust Water ETF
FIW
$1.94B
– –
-31
Closed -$3.46K
FIZZ icon
1305
National Beverage
FIZZ
$3.01B
– –
-44
Closed -$1.44K
GDDY icon
1306
GoDaddy
GDDY
$11.5B
– –
-8
Closed -$1.05K
GRND icon
1307
Grindr
GRND
$2.95B
– –
-36
Closed -$546
HRL icon
1308
Hormel Foods
HRL
$13.8B
– –
-42
Closed -$930
IBMN
1309
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-1,894
Closed -$50.7K
IBTF
1310
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-69,230
Closed -$1.61M
INGR icon
1311
Ingredion
INGR
$6.58B
– –
-12
Closed -$1.29K
INVH icon
1312
Invitation Homes
INVH
$18B
– –
-71
Closed -$1.99K
K
1313
DELISTED
Kellanova
K
– –
-63
Closed -$5.25K
KIM icon
1314
Kimco Realty
KIM
$16.4B
– –
-50
Closed -$1.02K
KRO icon
1315
KRONOS Worldwide
KRO
$989M
– –
-102
Closed -$472
KRUS icon
1316
Kura Sushi USA
KRUS
$593M
– –
-10
Closed -$481
MMI icon
1317
Marcus & Millichap
MMI
$1.19B
– –
-17
Closed -$512
MNRO icon
1318
Monro
MNRO
$398M
– –
-33
Closed -$589
MOS icon
1319
The Mosaic Company
MOS
$7.33B
– –
-16
Closed -$414
MTBA icon
1320
Simplify MBS ETF
MTBA
$1.51B
– –
-65
Closed -$3.27K
MTDR icon
1321
Matador Resources
MTDR
$6.09B
– –
-12
Closed -$475
NTLA icon
1322
Intellia Therapeutics
NTLA
$1.67B
– –
-75
Closed -$730
NTNX icon
1323
Nutanix
NTNX
$16.9B
– –
-9
Closed -$652
NWSA icon
1324
News Corp Class A
NWSA
$15.4B
– –
-39
Closed -$1.04K
PHO icon
1325
Invesco Water Resources ETF
PHO
$2.09B
– –
-17
Closed -$1.23K
50 51 52
53
54

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
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.