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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$134M 21.36%
1,630,436
+20,133
+1% +$1.56M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$62.1M 9.87%
1,307,674
+45,353
+4% +$2.13M
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$60.4M 9.61%
803,917
+22,869
+3% +$1.64M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$53.2M 8.47%
737,223
+7,748
+1% +$501K
JTEK icon
5
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$51.2M 8.15%
542,662
+857
+0.2% +$74K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$41.5M 6.61%
610,197
+18,375
+3% +$1.21M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$41.5M 6.61%
211,986
+1,805
+0.9% +$339K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$19.4M 3.09%
396,653
+18,275
+5% +$890K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17.1M 2.72%
652,659
+21,823
+3% +$570K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13M 2.07%
157,322
+5,522
+4% +$457K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$11.2M 1.78%
151,428
-2,632
-2% -$183K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.52M 1.36%
82,634
+2,931
+4% +$296K
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$8.1M 1.29%
123,160
+5,393
+5% +$344K
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$7.67M 1.22%
44,512
-637
-1% -$106K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.32M 1.16%
99,950
-1,587
-2% -$110K
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$7.2M 1.15%
70,989
+2,550
+4% +$259K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.76M 0.92%
131,531
-1,597
-1% -$66.2K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.86M 0.77%
22,350
+31
+0.1% +$6.51K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.73M 0.75%
77,172
-2,153
-3% -$125K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.19B
$4.1M 0.65%
80,839
+4,525
+6% +$225K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.71M 0.59%
79,799
-6,650
-8% -$298K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$3.37M 0.54%
4,928
-49
-1% -$31.6K
GINN icon
23
Goldman Sachs Innovate Equity ETF
GINN
$199M
$3.28M 0.52%
43,841
-4,502
-9% -$315K
FITE
24
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$3.25M 0.52%
37,275
-2,055
-5% -$163K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.72M 0.43%
3,986
-75
-2% -$48.1K
1
2 3 4 5

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HCM
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SF
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FSCM
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RMC
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BEC
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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.