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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
AXP icon
176
American Express
AXP
$234B
$34.9K 0.01%
118
-10
-8% -$2.81K
MPC icon
177
Marathon Petroleum
MPC
$90.8B
$34.1K 0.01%
210
-7
-3% -$1.05K
WELL icon
178
Welltower
WELL
$165B
$33.8K 0.01%
200
-3
-1% -$448
ETY icon
179
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$33.5K 0.01%
2,121
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$33K 0.01%
247
– –
CBRE icon
181
CBRE Group
CBRE
$43.4B
$33K 0.01%
212
-4
-2% -$506
CBOE icon
182
Cboe Global Markets
CBOE
$30.6B
$33K 0.01%
133
+2
+2% +$445
TRV icon
183
Travelers Companies
TRV
$78.7B
$32.9K 0.01%
123
-2
-2% -$527
DVN icon
184
Devon Energy
DVN
$50.6B
$32.5K 0.01%
1,002
-9
-0.9% -$287
MDT icon
185
Medtronic
MDT
$109B
$32K 0.01%
358
-2
-0.6% -$170
EXG icon
186
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$31.6K 0.01%
3,630
– –
POWL icon
187
Powell Industries
POWL
$7.64B
$31.4K 0.01%
414
– –
CGDV icon
188
Capital Group Dividend Value ETF
CGDV
$38.5B
$31.4K 0.01%
774
– –
DE icon
189
Deere & Co
DE
$166B
$31.1K 0.01%
61
+1
+2% +$490
MRVL icon
190
Marvell Technology
MRVL
$192B
$31K 0.01%
412
-2
-0.5% -$125
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$193B
$30K 0.01%
360
-162
-31% -$12.9K
CASH icon
192
Pathward Financial
CASH
$1.91B
$29.5K 0.01%
+400
New +$30.6K
WMB icon
193
Williams Companies
WMB
$86.8B
$29.4K 0.01%
502
-34
-6% -$2.01K
UAVS icon
194
AgEagle Aerial Systems
UAVS
$44.2M
$28.9K 0.01%
+12,500
New +$13.1K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$28.5K ﹤0.01%
202
– –
ALL icon
196
Allstate
ALL
$66.8B
$28.4K ﹤0.01%
136
-1
-0.7% -$200
AIVL icon
197
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$28.3K ﹤0.01%
253
– –
LNT icon
198
Alliant Energy
LNT
$18.3B
$27.4K ﹤0.01%
416
– –
DFAS icon
199
Dimensional US Small Cap ETF
DFAS
$15.7B
$27.4K ﹤0.01%
425
-80
-16% -$4.8K
TXNM
200
TXNM Energy Inc
TXNM
$5.94B
$26.8K ﹤0.01%
470
– –
6 7
8
9 10

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FSCM
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RMC
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MWA
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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.