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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
WEC icon
201
WEC Energy
WEC
$35.6B
$26.6K ﹤0.01%
242
-15
-6% -$1.6K
LNTH icon
202
Lantheus
LNTH
$6.59B
$25.8K ﹤0.01%
497
-335
-40% -$29.4K
YUMC icon
203
Yum China
YUMC
$16.6B
$25K ﹤0.01%
557
– –
RVT icon
204
Royce Value Trust
RVT
$2.26B
$24.7K ﹤0.01%
1,617
– –
ICE icon
205
Intercontinental Exchange
ICE
$85.2B
$24.6K ﹤0.01%
131
-3
-2% -$515
QTEC icon
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$24.6K ﹤0.01%
116
+51
+78% +$9.54K
UNH icon
207
CALL
UnitedHealth
UNH
$377B
$24.6K ﹤0.01%
+100
New +$38.2K
GEHC icon
208
GE HealthCare
GEHC
$31.5B
$24K ﹤0.01%
343
-720
-68% -$50.1K
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$23.7K ﹤0.01%
427
– –
SYY icon
210
Sysco
SYY
$40.7B
$23.5K ﹤0.01%
289
+7
+2% +$508
EW icon
211
Edwards Lifesciences
EW
$51.1B
$23.4K ﹤0.01%
298
-17
-5% -$1.27K
TSM icon
212
CALL
TSMC
TSM
$2.11T
$23.1K ﹤0.01%
+100
New +$18.5K
MORN icon
213
Morningstar
MORN
$7.46B
$22.6K ﹤0.01%
87
+4
+5% +$1.18K
BLK icon
214
Blackrock
BLK
$175B
$22.4K ﹤0.01%
20
+7
+54% +$6.62K
ISRG icon
215
Intuitive Surgical
ISRG
$133B
$22.3K ﹤0.01%
47
-2
-4% -$1.05K
FXR icon
216
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$22.2K ﹤0.01%
289
+139
+93% +$9.7K
BSX icon
217
Boston Scientific
BSX
$70.2B
$21.5K ﹤0.01%
209
+21
+11% +$2.13K
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$21.4K ﹤0.01%
211
-211
-50% -$19.9K
MO icon
219
Altria Group
MO
$114B
$21.3K ﹤0.01%
337
+26
+8% +$1.53K
CCJ icon
220
Cameco
CCJ
$39.1B
$21.1K ﹤0.01%
275
– –
ORLY icon
221
O'Reilly Automotive
ORLY
$73.3B
$20.9K ﹤0.01%
200
+50
+33% +$4.56K
SPGM icon
222
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$20.6K ﹤0.01%
292
-6,344
-96% -$407K
RNR icon
223
RenaissanceRe
RNR
$13.4B
$20.3K ﹤0.01%
84
+2
+2% +$485
MET icon
224
MetLife
MET
$62B
$20.1K ﹤0.01%
265
-35
-12% -$2.7K
SPG icon
225
Simon Property Group
SPG
$74.3B
$20.1K ﹤0.01%
120
-13
-10% -$2.05K
7 8
9
10 11

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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
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
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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.