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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
+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
WEC icon
201
WEC Energy
WEC
$35.2B
$27.2K ﹤0.01%
242
– –
TXNM
202
TXNM Energy Inc
TXNM
$5.92B
$27.2K ﹤0.01%
470
– –
ISRG icon
203
Intuitive Surgical
ISRG
$132B
$27.1K ﹤0.01%
47
– –
DE icon
204
Deere & Co
DE
$166B
$27K ﹤0.01%
57
-4
-7% -$1.97K
CCJ icon
205
Cameco
CCJ
$40.8B
$25.9K ﹤0.01%
275
– –
RVT icon
206
Royce Value Trust
RVT
$2.27B
$25.6K ﹤0.01%
1,617
– –
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$15.6B
$25.4K ﹤0.01%
372
-53
-12% -$3.54K
UAVS icon
208
AgEagle Aerial Systems
UAVS
$42.1M
$25.3K ﹤0.01%
17,934
+5,434
+43% +$10.4K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$194B
$25.1K ﹤0.01%
283
-77
-21% -$6.54K
EW icon
210
Edwards Lifesciences
EW
$51.5B
$25.1K ﹤0.01%
298
– –
YUMC icon
211
Yum China
YUMC
$16.5B
$24.9K ﹤0.01%
557
– –
MCK icon
212
McKesson
MCK
$102B
$24.9K ﹤0.01%
29
+1
+4% +$704
COWZ icon
213
Pacer US Cash Cows 100 ETF
COWZ
$19B
$24.8K ﹤0.01%
427
– –
WBD icon
214
Warner Bros
WBD
$66.2B
$24.7K ﹤0.01%
1,074
-64
-6% -$872
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$23.6K ﹤0.01%
211
– –
MDT icon
216
Medtronic
MDT
$110B
$23.4K ﹤0.01%
252
-106
-30% -$9.74K
RNR icon
217
RenaissanceRe
RNR
$13.4B
$23K ﹤0.01%
86
+2
+2% +$485
DOC icon
218
Healthpeak Properties
DOC
$14.5B
$22.1K ﹤0.01%
1,250
+212
+20% +$3.8K
PLUS icon
219
ePlus
PLUS
$2.36B
$22.1K ﹤0.01%
250
– –
SPG icon
220
Simon Property Group
SPG
$71.9B
$22K ﹤0.01%
120
– –
BLK icon
221
Blackrock
BLK
$175B
$21.7K ﹤0.01%
20
– –
IYY icon
222
iShares Dow Jones US ETF
IYY
$3.04B
$20.9K ﹤0.01%
126
– –
MET icon
223
MetLife
MET
$64.3B
$20.4K ﹤0.01%
264
-1
-0.4% -$79
ORLY icon
224
O'Reilly Automotive
ORLY
$76.2B
$20.1K ﹤0.01%
205
+5
+3% +$503
SYY icon
225
Sysco
SYY
$40.4B
$19.5K ﹤0.01%
262
-27
-9% -$2.16K
7 8
9
10 11

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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 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.