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
PLAY icon
1326
Dave & Buster's
PLAY
$357M
– –
-28
Closed -$386
PUBM icon
1327
PubMatic
PUBM
$826M
– –
-60
Closed -$459
RH icon
1328
RH
RH
$3.71B
– –
-3
Closed -$473
RPM icon
1329
RPM International
RPM
$15B
– –
-5
Closed -$540
RXO icon
1330
RXO
RXO
$3.58B
– –
-67
Closed -$772
SMPL icon
1331
Simply Good Foods
SMPL
$982M
– –
-20
Closed -$384
TEAM icon
1332
Atlassian
TEAM
$37.8B
– –
-9
Closed -$1.43K
TXRH icon
1333
Texas Roadhouse
TXRH
$13.7B
– –
-3
Closed -$485
UFPI icon
1334
UFP Industries
UFPI
$5.19B
– –
-5
Closed -$457
UHAL.B icon
1335
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-10
Closed -$479
UP icon
1336
Wheels Up
UP
$198M
– –
-18
Closed -$456
WD icon
1337
Walker & Dunlop
WD
$1.53B
– –
-14
Closed -$928
WCN
1338
Waste Connections
WCN
$42B
– –
-12
Closed -$1.99K
WH icon
1339
Wyndham Hotels & Resorts
WH
$5.48B
– –
-6
Closed -$440
YELP icon
1340
Yelp
YELP
$1.41B
– –
-15
Closed -$438
ASTH icon
1341
Astrana Health
ASTH
$1.77B
– –
-23
Closed -$516
CSAI
1342
Cloudastructure
CSAI
$5.93M
– –
-11
Closed -$492
GLIBK
1343
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
– –
-2
Closed -$66
HTFL
1344
Heartflow Inc
HTFL
$2.49B
– –
-16
Closed -$541
PSKY
1345
Paramount Skydance Corp
PSKY
$10.3B
– –
-42
Closed -$641
NTSK
1346
Netskope Inc
NTSK
$6.01B
– –
-21
Closed -$473
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.