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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
+5.64%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$46.5M
Cap. Flow
+$9.82M
Cap. Flow %
1.56%
Top 10 Hldgs %
78.56%
Holding
1,120
New
85
Increased
176
Reduced
187
Closed
86

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.13M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.64M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$890K

Top Sells

Rank Stock Value
1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$315K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$298K
3
DFUS
Dimensional US Equity ETF
DFUS
+$183K
4
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$163K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 0.7%
3 Consumer Discretionary 0.36%
4 Utilities 0.3%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$316B
$85.6K 0.01%
987
-15
-1% -$1.24K
DIS icon
127
Walt Disney
DIS
$180B
$84.9K 0.01%
756
+4
+0.5% +$471
RFG icon
128
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
$84.3K 0.01%
1,615
– –
UNH icon
129
UnitedHealth
UNH
$368B
$84.3K 0.01%
262
+1
+0.4% +$302
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$83K 0.01%
1,756
-8
-0.5% -$374
MFC icon
131
Manulife Financial
MFC
$73.7B
$82.8K 0.01%
2,477
– –
SMH icon
132
VanEck Semiconductor ETF
SMH
$73.2B
$81.8K 0.01%
228
– –
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14.6B
$81.2K 0.01%
385
– –
QQEW icon
134
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$77.1K 0.01%
543
– –
TMUS icon
135
T-Mobile US
TMUS
$191B
$75.8K 0.01%
368
-6
-2% -$1.45K
BAH icon
136
Booz Allen Hamilton
BAH
$8.91B
$70.4K 0.01%
806
+255
+46% +$27.3K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$70.1K 0.01%
651
– –
EVRG icon
138
Evergy
EVRG
$19.2B
$64.5K 0.01%
842
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.2B
$64.2K 0.01%
668
– –
UBSI icon
140
United Bankshares
UBSI
$6.63B
$63.6K 0.01%
1,737
– –
LOW icon
141
Lowe's Companies
LOW
$125B
$63K 0.01%
270
+4
+2% +$983
GTLS
142
DELISTED
Chart Industries
GTLS
$61.3K 0.01%
302
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.4B
$60.9K 0.01%
432
– –
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$60.5K 0.01%
1,545
– –
AMD icon
145
Advanced Micro Devices
AMD
$798B
$58.3K 0.01%
239
-36
-13% -$5.81K
INTU icon
146
Intuit
INTU
$89.3B
$58.1K 0.01%
89
– –
CMCSA icon
147
Comcast
CMCSA
$89.5B
$57.2K 0.01%
2,108
-50
-2% -$1.68K
CRWD icon
148
CrowdStrike
CRWD
$218B
$55.8K 0.01%
400
– –
LIN icon
149
Linde
LIN
$227B
$54.3K 0.01%
129
-8
-6% -$3.79K
APH icon
150
Amphenol
APH
$211B
$54.1K 0.01%
376
– –
4 5
6
7 8

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MWA
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Hughes Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hughes Financial Services held 1,120 positions worth $629M, up 8% from $582M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hughes Financial Services's Q3 2025 filing shows 85 new, 176 increased, 187 reduced and 86 closed positions. Its largest new stake was CGI: 2,026 shares worth $174K. The largest sale was Goldman Sachs Innovate Equity ETF, an estimated $315K.

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

  • Hughes Financial Services's largest Q3 2025 buy was CGI: 2,026 shares worth $174K.
  • Hughes Financial Services added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $2.13M increase.
  • Hughes Financial Services's biggest Q3 2025 reduction was Goldman Sachs Innovate Equity ETF, cutting an estimated $315K.
  • Hughes Financial Services fully exited Lantheus in Q3 2025, selling an estimated $25.8K.
  • Hughes Financial Services's ten largest holdings make up 79% of its $629M portfolio in Q3 2025.
  • Hughes Financial Services opened 85 new positions and closed 86 in Q3 2025.
  • Hughes Financial Services's portfolio value rose 8% quarter-over-quarter to $629M.

Based on Hughes Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.