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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$123M 21.19%
1,610,303
+128,549
+9% +$8.92M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$59.4M 10.2%
1,262,321
-39,310
-3% -$1.83M
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$54.9M 9.44%
781,048
+47,765
+7% +$3.19M
JTEK icon
4
JPMorgan US Tech Leaders ETF
JTEK
$4.15B
$46.3M 7.95%
541,805
+541,680
+433,344% +$39.8M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$46.2M 7.94%
729,475
+53,457
+8% +$3.11M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$39M 6.69%
210,181
+17,158
+9% +$2.96M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.2B
$38.4M 6.59%
591,822
+591,138
+86,424% +$36M
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$18.4M 3.16%
378,378
+378,005
+101,342% +$18.1M
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$16.5M 2.83%
630,836
+36,255
+6% +$937K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12.6M 2.16%
151,800
-2,140
-1% -$177K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$10.6M 1.82%
154,060
-9,804
-6% -$607K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.08M 1.39%
79,703
+8,902
+13% +$893K
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$7.45M 1.28%
117,767
+8,660
+8% +$523K
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$7.38M 1.27%
45,149
-268
-0.6% -$41.7K
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$6.94M 1.19%
68,439
-362
-0.5% -$36.3K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.88M 1.18%
101,537
-6,179
-6% -$391K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.42M 0.93%
133,128
-12,593
-9% -$483K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.62M 0.79%
22,319
+411
+2% +$79.7K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.55M 0.78%
79,325
-35,958
-31% -$1.93M
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.18B
$3.77M 0.65%
76,314
+31,722
+71% +$1.57M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.73M 0.64%
86,449
-516,256
-86% -$20.8M
GINN icon
22
Goldman Sachs Innovate Equity ETF
GINN
$200M
$3.3M 0.57%
48,343
-494,189
-91% -$30.3M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$3.16M 0.54%
4,977
-580
-10% -$333K
FITE
24
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$3.05M 0.52%
39,330
-281,998
-88% -$18.9M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.57M 0.44%
4,061
-188
-4% -$107K
1
2 3 4 5

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
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 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
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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.