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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
DCOM icon
176
Dime Commercial Bancshares
DCOM
$1.81B
$40.1K 0.01%
1,332
– –
PCTY icon
177
Paylocity
PCTY
$8.39B
$38.3K 0.01%
251
+1
+0.4% +$149
WBD icon
178
Warner Bros
WBD
$66.2B
$38.2K 0.01%
1,325
+251
+23% +$5.87K
WELL icon
179
Welltower
WELL
$170B
$37.7K 0.01%
203
– –
PAHC icon
180
Phibro Animal Health
PAHC
$1.44B
$37.4K 0.01%
1,000
– –
CBOE icon
181
Cboe Global Markets
CBOE
$30.2B
$36.6K 0.01%
146
+13
+10% +$3.23K
TRV icon
182
Travelers Companies
TRV
$80.5B
$36.5K 0.01%
126
– –
MA icon
183
Mastercard
MA
$505B
$36.5K 0.01%
64
-5
-7% -$2.79K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$34.8K 0.01%
247
– –
MPC icon
185
Marathon Petroleum
MPC
$84B
$34.8K 0.01%
214
+4
+2% +$748
EXG icon
186
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$34.6K 0.01%
3,630
– –
CBRE icon
187
CBRE Group
CBRE
$42.7B
$34.1K 0.01%
212
– –
CGDV icon
188
Capital Group Dividend Value ETF
CGDV
$38.7B
$33.8K 0.01%
774
– –
RCL icon
189
Royal Caribbean
RCL
$85.7B
$33.2K 0.01%
119
-2
-2% -$565
ETY icon
190
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$32.5K 0.01%
2,121
– –
WMB icon
191
Williams Companies
WMB
$87.8B
$31K ﹤0.01%
515
+13
+3% +$786
TMUS icon
192
T-Mobile US
TMUS
$193B
$30.9K ﹤0.01%
152
-216
-59% -$45.8K
IBIT icon
193
iShares Bitcoin Trust
IBIT
$47.4B
$30.7K ﹤0.01%
619
+100
+19% +$5.68K
TSM icon
194
TSMC
TSM
$2.17T
$30.1K ﹤0.01%
99
– –
MO icon
195
Altria Group
MO
$113B
$29.4K ﹤0.01%
510
+197
+63% +$11.9K
AIVL icon
196
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$29.1K ﹤0.01%
253
– –
SPGM icon
197
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$28.3K ﹤0.01%
369
+13
+4% +$988
TXNM
198
TXNM Energy Inc
TXNM
$5.92B
$27.7K ﹤0.01%
471
+1
+0.2% +$58
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$27.7K ﹤0.01%
202
– –
LNT icon
200
Alliant Energy
LNT
$18B
$27.3K ﹤0.01%
420
+4
+1% +$268
6 7
8
9 10

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FSCM
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RMC
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BEC
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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.