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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
VST icon
201
Vistra
VST
$47.7B
$27.3K ﹤0.01%
169
-5
-3% -$911
ISRG icon
202
Intuitive Surgical
ISRG
$132B
$27.2K ﹤0.01%
48
+1
+2% +$532
DE icon
203
Deere & Co
DE
$166B
$27K ﹤0.01%
58
+1
+2% +$469
QTEC icon
204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$26.7K ﹤0.01%
116
– –
YUMC icon
205
Yum China
YUMC
$16.4B
$26.6K ﹤0.01%
557
– –
PFE icon
206
Pfizer
PFE
$148B
$26.3K ﹤0.01%
1,054
+352
+50% +$8.88K
RVT icon
207
Royce Value Trust
RVT
$2.28B
$26K ﹤0.01%
1,617
– –
DFAS icon
208
Dimensional US Small Cap ETF
DFAS
$15.7B
$25.9K ﹤0.01%
372
– –
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$19B
$25.7K ﹤0.01%
427
– –
EW icon
210
Edwards Lifesciences
EW
$51.2B
$25.7K ﹤0.01%
301
+3
+1% +$246
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$194B
$25.3K ﹤0.01%
283
– –
CCJ icon
212
Cameco
CCJ
$41.2B
$25.2K ﹤0.01%
275
– –
WEC icon
213
WEC Energy
WEC
$35B
$25.1K ﹤0.01%
238
-4
-2% -$443
MDT icon
214
Medtronic
MDT
$110B
$25K ﹤0.01%
260
+8
+3% +$777
OXY icon
215
Occidental Petroleum
OXY
$56B
$24.9K ﹤0.01%
605
+406
+204% +$16.9K
RNR icon
216
RenaissanceRe
RNR
$13.4B
$24.7K ﹤0.01%
88
+2
+2% +$526
CNRG icon
217
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$24.2K ﹤0.01%
270
– –
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$24K ﹤0.01%
211
– –
MCK icon
219
McKesson
MCK
$101B
$23.8K ﹤0.01%
29
– –
TJX icon
220
TJX Companies
TJX
$178B
$23K ﹤0.01%
150
+105
+233% +$15.5K
EPD icon
221
Enterprise Products Partners
EPD
$82B
$22.4K ﹤0.01%
+700
New +$22.1K
SPG icon
222
Simon Property Group
SPG
$72B
$22.2K ﹤0.01%
120
– –
PLUS icon
223
ePlus
PLUS
$2.39B
$21.9K ﹤0.01%
250
– –
AON icon
224
Aon
AON
$76B
$21.9K ﹤0.01%
62
+10
+19% +$3.49K
C icon
225
Citigroup
C
$227B
$21.8K ﹤0.01%
187
+2
+1% +$208
7 8
9
10 11

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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.