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
+8.72%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$70.9M
Cap. Flow
+$24.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
78.14%
Holding
1,265
New
206
Increased
307
Reduced
320
Closed
230

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$39.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$36M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$18.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.92M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.19M

Top Sells

Rank Stock Value
1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$30.3M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
3
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$18.9M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$7.78M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 0.81%
3 Consumer Discretionary 0.38%
4 Utilities 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
126
Manulife Financial
MFC
$74.4B
$77.4K 0.01%
2,477
– –
TXN icon
127
Texas Instruments
TXN
$259B
$77.3K 0.01%
416
-17
-4% -$3.02K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$14.7B
$76K 0.01%
385
– –
QQEW icon
129
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$73.9K 0.01%
543
– –
GLW icon
130
Corning
GLW
$137B
$73.4K 0.01%
1,147
-220
-16% -$10.3K
IBM icon
131
IBM
IBM
$222B
$70.6K 0.01%
280
-61
-18% -$15.7K
CMCSA icon
132
Comcast
CMCSA
$88.5B
$69.4K 0.01%
2,158
+67
+3% +$2.32K
INTU icon
133
Intuit
INTU
$88.5B
$69.3K 0.01%
89
+7
+9% +$4.74K
SMH icon
134
VanEck Semiconductor ETF
SMH
$72.3B
$65.3K 0.01%
228
– –
LIN icon
135
Linde
LIN
$223B
$64.6K 0.01%
137
+101
+281% +$46.1K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$64.5K 0.01%
651
– –
UNH icon
137
UnitedHealth
UNH
$370B
$64.1K 0.01%
261
+138
+112% +$52.7K
LOW icon
138
Lowe's Companies
LOW
$122B
$63.4K 0.01%
266
+2
+0.8% +$446
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.3B
$62.3K 0.01%
668
-19
-3% -$1.64K
UBSI icon
140
United Bankshares
UBSI
$6.76B
$61.9K 0.01%
1,737
– –
EVRG icon
141
Evergy
EVRG
$19.3B
$61.7K 0.01%
842
– –
BAH icon
142
Booz Allen Hamilton
BAH
$8.85B
$61.6K 0.01%
551
-5
-0.9% -$560
GTLS
143
DELISTED
Chart Industries
GTLS
$60.1K 0.01%
302
– –
ASML icon
144
ASML
ASML
$658B
$59.4K 0.01%
86
+8
+10% +$5.74K
JQUA icon
145
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$58.9K 0.01%
967
+649
+204% +$37.1K
SAIC icon
146
Saic
SAIC
$5.09B
$58.5K 0.01%
508
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.6B
$58.1K 0.01%
432
– –
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$56.6K 0.01%
1,545
– –
IBMN
149
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$56K 0.01%
2,093
+199
+11% +$5.31K
FANG icon
150
Diamondback Energy
FANG
$54B
$55.4K 0.01%
384
-23
-6% -$3.19K
4 5
6
7 8

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 Q2 2025 Portfolio in Review

As of Q2 2025, Hughes Financial Services held 1,265 positions worth $582M, up 14% from $511M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hughes Financial Services deployed $24.2M of net new capital in Q2 2025, opening 206 new positions and adding to 307 existing holdings. Its largest new stake was SPDR Gold Trust: 500 shares worth $155K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Innovate Equity ETF, an estimated $30.3M trimmed.

  • Hughes Financial Services's largest Q2 2025 buy was SPDR Gold Trust: 500 shares worth $155K.
  • Hughes Financial Services added most to JPMorgan US Tech Leaders ETF in Q2 2025, an estimated $39.8M increase.
  • Hughes Financial Services's biggest Q2 2025 reduction was Goldman Sachs Innovate Equity ETF, cutting an estimated $30.3M.
  • Hughes Financial Services fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $86.8K.
  • Hughes Financial Services's ten largest holdings make up 78% of its $582M portfolio in Q2 2025.
  • Hughes Financial Services opened 206 new positions and closed 230 in Q2 2025.
  • Hughes Financial Services's portfolio value rose 14% quarter-over-quarter to $582M.

Based on Hughes Financial Services's 13F filing for Q2 2025, filed 7 Aug 2025.