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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
SCHW
151
Charles Schwab
SCHW
$187B
$54.3K 0.01%
543
– –
LIN icon
152
Linde
LIN
$227B
$54.2K 0.01%
127
-2
-2% -$857
SAIC icon
153
Saic
SAIC
$5.2B
$51.1K 0.01%
508
– –
USMF icon
154
WisdomTree US Multifactor Fund
USMF
$303M
$51.1K 0.01%
996
– –
APH icon
155
Amphenol
APH
$212B
$50.8K 0.01%
376
– –
AMD icon
156
Advanced Micro Devices
AMD
$803B
$50.8K 0.01%
237
-2
-0.8% -$449
SAN icon
157
Banco Santander
SAN
$211B
$50.4K 0.01%
4,300
– –
CRWD icon
158
CrowdStrike
CRWD
$211B
$49.7K 0.01%
424
+24
+6% +$3.06K
FANG icon
159
Diamondback Energy
FANG
$52.8B
$48.7K 0.01%
324
+1
+0.3% +$148
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$48.5K 0.01%
426
– –
NEE icon
161
NextEra Energy
NEE
$178B
$47.4K 0.01%
591
+5
+0.9% +$414
AFL icon
162
Aflac
AFL
$64.2B
$47.3K 0.01%
429
+3
+0.7% +$330
AXP icon
163
American Express
AXP
$233B
$46.8K 0.01%
127
– –
BAC icon
164
Bank of America
BAC
$441B
$45.3K 0.01%
824
+14
+2% +$740
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$101B
$44.5K 0.01%
176
– –
WFC icon
166
Wells Fargo
WFC
$266B
$44.4K 0.01%
476
-6
-1% -$521
POWL icon
167
Powell Industries
POWL
$7.63B
$44K 0.01%
414
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$43.5K 0.01%
368
– –
ALL icon
169
Allstate
ALL
$70.1B
$43.3K 0.01%
208
+3
+1% +$614
RIGL icon
170
Rigel Pharmaceuticals
RIGL
$740M
$42.9K 0.01%
+1,001
New +$37.7K
DELL icon
171
Dell
DELL
$290B
$42.4K 0.01%
337
+9
+3% +$1.27K
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.2B
$41.8K 0.01%
108
– –
HTO
173
H2O America
HTO
$2.59B
$41.7K 0.01%
851
+1
+0.1% +$48
AIR icon
174
AAR Corp
AIR
$6B
$41.4K 0.01%
500
– –
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$105B
$41.3K 0.01%
1,505
-2,005
-57% -$54.5K
5 6
7
8 9

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HCM
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FSCM
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RMC
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BEC
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GFM
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TPW
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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.