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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
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$93.2K 0.01%
334
-142
-30% -$40.6K
PM icon
127
Philip Morris
PM
$293B
$93K 0.01%
580
+302
+109% +$46.8K
ASML icon
128
ASML
ASML
$655B
$92K 0.01%
86
– –
GLW icon
129
Corning
GLW
$135B
$91.7K 0.01%
1,047
-100
-9% -$8.61K
MFC icon
130
Manulife Financial
MFC
$74.1B
$89.9K 0.01%
2,477
– –
NFLX icon
131
Netflix
NFLX
$307B
$86.9K 0.01%
927
-53
-5% -$5.71K
RFG icon
132
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$84.7K 0.01%
1,615
– –
DIS icon
133
Walt Disney
DIS
$182B
$83.2K 0.01%
731
-25
-3% -$2.75K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14.6B
$82.7K 0.01%
385
– –
SMH icon
135
VanEck Semiconductor ETF
SMH
$71.8B
$82.1K 0.01%
228
– –
QQEW icon
136
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$77.2K 0.01%
543
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.4B
$76.6K 0.01%
798
+669
+519% +$63.5K
BAH icon
138
Booz Allen Hamilton
BAH
$8.89B
$73K 0.01%
865
+59
+7% +$5.28K
AVAV icon
139
AeroVironment
AVAV
$8.66B
$70.6K 0.01%
292
+170
+139% +$53.4K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$69.5K 0.01%
651
– –
UBSI icon
141
United Bankshares
UBSI
$6.65B
$66.7K 0.01%
1,737
– –
LOW icon
142
Lowe's Companies
LOW
$122B
$65.2K 0.01%
270
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.7B
$64.3K 0.01%
668
– –
GTLS
144
DELISTED
Chart Industries
GTLS
$62.3K 0.01%
302
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.3B
$62K 0.01%
432
– –
EVRG icon
146
Evergy
EVRG
$19.1B
$61.2K 0.01%
844
+2
+0.2% +$152
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$61.2K 0.01%
1,545
– –
CMCSA icon
148
Comcast
CMCSA
$89.3B
$59.7K 0.01%
1,997
-111
-5% -$3.17K
INTU icon
149
Intuit
INTU
$88.1B
$58.9K 0.01%
89
– –
TXN icon
150
Texas Instruments
TXN
$254B
$55K 0.01%
317
+5
+2% +$856
4 5
6
7 8

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FSCM
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RMC
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BEC
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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.