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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
+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
SCHW
151
Charles Schwab
SCHW
$184B
$52.5K 0.01%
543
+30
+6% +$2.51K
PM icon
152
Philip Morris
PM
$292B
$51.6K 0.01%
309
+21
+7% +$3.61K
USMF icon
153
WisdomTree US Multifactor Fund
USMF
$299M
$50.7K 0.01%
996
– –
PCTY icon
154
Paylocity
PCTY
$7.48B
$47.3K 0.01%
253
– –
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$46.4K 0.01%
426
-117
-22% -$12.3K
TSM icon
156
TSMC
TSM
$2.11T
$46K 0.01%
199
+55
+38% +$10.2K
CRWD icon
157
CrowdStrike
CRWD
$206B
$45.2K 0.01%
400
-80
-17% -$8.67K
CHWY icon
158
Chewy
CHWY
$9.4B
$45.2K 0.01%
+1,300
New +$51.8K
AMD icon
159
Advanced Micro Devices
AMD
$790B
$44.9K 0.01%
275
-163
-37% -$17.7K
AFL icon
160
Aflac
AFL
$64.5B
$43.6K 0.01%
426
+8
+2% +$841
DELL icon
161
Dell
DELL
$277B
$42.9K 0.01%
335
-9
-3% -$920
HTO
162
H2O America
HTO
$2.56B
$42.1K 0.01%
850
-10
-1% -$532
NEE icon
163
NextEra Energy
NEE
$181B
$41.3K 0.01%
585
+20
+4% +$1.39K
APH icon
164
Amphenol
APH
$201B
$41.2K 0.01%
376
+3
+0.8% +$245
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$99B
$41.1K 0.01%
176
+22
+14% +$4.5K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$124B
$40.8K 0.01%
368
– –
IBIT icon
167
iShares Bitcoin Trust
IBIT
$47B
$40.6K 0.01%
619
+381
+160% +$21.3K
PHYL icon
168
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$39.3K 0.01%
1,111
-224,501
-100% -$7.78M
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.9B
$38.8K 0.01%
108
– –
RCL icon
170
Royal Caribbean
RCL
$86.7B
$38K 0.01%
121
-4
-3% -$952
DCOM icon
171
Dime Commercial Bancshares
DCOM
$1.82B
$36.6K 0.01%
1,332
– –
WFC icon
172
Wells Fargo
WFC
$266B
$36.5K 0.01%
470
-20
-4% -$1.44K
AIR icon
173
AAR Corp
AIR
$5.71B
$36K 0.01%
500
– –
MA icon
174
Mastercard
MA
$500B
$35.9K 0.01%
63
+1
+2% +$553
VST icon
175
Vistra
VST
$52.6B
$34.9K 0.01%
174
-12
-6% -$1.78K
5 6
7
8 9

Similar funds

JGUA
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HCM
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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
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GFM
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TPW
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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.