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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
SCHW
151
Charles Schwab
SCHW
$187B
$51.9K 0.01%
543
– –
POWL icon
152
Powell Industries
POWL
$7.55B
$51.6K 0.01%
414
– –
USMF icon
153
WisdomTree US Multifactor Fund
USMF
$301M
$50.9K 0.01%
996
– –
IBMN
154
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$50.7K 0.01%
1,894
-199
-10% -$5.33K
TXN icon
155
Texas Instruments
TXN
$254B
$50.1K 0.01%
312
-104
-25% -$20.3K
NEE icon
156
NextEra Energy
NEE
$176B
$49.7K 0.01%
586
+1
+0.2% +$73
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17B
$49.2K 0.01%
426
– –
AFL icon
158
Aflac
AFL
$64.5B
$48.4K 0.01%
426
– –
DELL icon
159
Dell
DELL
$283B
$46.8K 0.01%
328
-7
-2% -$908
FANG icon
160
Diamondback Energy
FANG
$53.1B
$46.7K 0.01%
323
-61
-16% -$8.68K
SAIC icon
161
Saic
SAIC
$5.25B
$46.6K 0.01%
508
– –
AXP icon
162
American Express
AXP
$231B
$46.5K 0.01%
127
+9
+8% +$2.86K
PAHC icon
163
Phibro Animal Health
PAHC
$1.44B
$45.8K 0.01%
+1,000
New +$33K
SAN icon
164
Banco Santander
SAN
$209B
$45.8K 0.01%
+4,300
New +$40K
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$101B
$45.2K 0.01%
176
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$44.3K 0.01%
368
– –
BAC icon
167
Bank of America
BAC
$441B
$43.3K 0.01%
810
-2,348
-74% -$115K
PM icon
168
Philip Morris
PM
$293B
$43K 0.01%
278
-31
-10% -$5.22K
ALL icon
169
Allstate
ALL
$70.8B
$41.8K 0.01%
205
+69
+51% +$13.9K
IWV icon
170
iShares Russell 3000 ETF
IWV
$20.2B
$41.7K 0.01%
108
– –
AIR icon
171
AAR Corp
AIR
$5.89B
$41.7K 0.01%
500
– –
WFC icon
172
Wells Fargo
WFC
$265B
$41.5K 0.01%
482
+12
+3% +$973
MPC icon
173
Marathon Petroleum
MPC
$84B
$41.2K 0.01%
210
– –
AVAV icon
174
AeroVironment
AVAV
$8.66B
$40.7K 0.01%
+122
New +$31.6K
HTO
175
H2O America
HTO
$2.59B
$39.7K 0.01%
850
– –
5 6
7
8 9

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RMC
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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.