We are live on ! Find out more
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
WELL icon
176
Welltower
WELL
$170B
$38.8K 0.01%
203
+3
+2% +$493
MRVL icon
177
Marvell Technology
MRVL
$189B
$38.4K 0.01%
412
– –
MA icon
178
Mastercard
MA
$505B
$38.2K 0.01%
69
+6
+10% +$3.45K
TRV icon
179
Travelers Companies
TRV
$80.5B
$35.6K 0.01%
126
+3
+2% +$803
PCTY icon
180
Paylocity
PCTY
$8.39B
$35.6K 0.01%
250
-3
-1% -$531
DCOM icon
181
Dime Commercial Bancshares
DCOM
$1.81B
$35.4K 0.01%
1,332
– –
CBOE icon
182
Cboe Global Markets
CBOE
$30.2B
$34.5K 0.01%
133
– –
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$34.4K 0.01%
247
– –
EXG icon
184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$33.6K 0.01%
3,630
– –
CGDV icon
185
Capital Group Dividend Value ETF
CGDV
$38.7B
$33.5K 0.01%
774
– –
DVN icon
186
Devon Energy
DVN
$49.7B
$33.4K 0.01%
985
-17
-2% -$579
ETY icon
187
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$33.3K 0.01%
2,121
– –
VST icon
188
Vistra
VST
$47.7B
$32.8K 0.01%
174
– –
CBRE icon
189
CBRE Group
CBRE
$42.7B
$32.2K 0.01%
212
– –
RCL icon
190
Royal Caribbean
RCL
$85.7B
$32.1K 0.01%
121
– –
IBIT icon
191
iShares Bitcoin Trust
IBIT
$47.4B
$31.2K 0.01%
519
-100
-16% -$6.5K
WMB icon
192
Williams Companies
WMB
$87.8B
$30.4K ﹤0.01%
502
– –
TSM icon
193
TSMC
TSM
$2.17T
$29.2K ﹤0.01%
99
-100
-50% -$24.5K
AIVL icon
194
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$28.6K ﹤0.01%
253
– –
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$28.5K ﹤0.01%
202
– –
CNRG icon
196
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$28.4K ﹤0.01%
270
– –
LNT icon
197
Alliant Energy
LNT
$18B
$27.9K ﹤0.01%
416
– –
CASH icon
198
Pathward Financial
CASH
$1.86B
$27.7K ﹤0.01%
400
– –
QTEC icon
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$27.5K ﹤0.01%
116
– –
SPGM icon
200
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$27.4K ﹤0.01%
356
+64
+22% +$4.59K
6 7
8
9 10

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
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
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.