Hughes Financial Services, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hughes Financial Services, LLC with $628.6M in long positions as of Q3 2025, 95% allocated to ETF, and 79% concentrated in top 10 positions.

Portfolio Value: $628.6M
Top 10 Concentration: 79%
Top Sector: ETF (95%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

95.30%

Technology

1.10%

Financial Services

0.70%

Consumer Cyclical

0.40%

Utilities

0.30%

Communication Services

0.30%

Healthcare

0.30%

Industrials

0.30%

Consumer Defensive

0.20%

Energy

0.20%

Real Estate

0.10%

Industry Breakdown

127 industries across all sectors

ETF

95.33%

Consumer Electronics

Technology

0.35%

Semiconductors

Technology

0.28%

Software - Infrastructure

Technology

0.28%

Regulated Electric

Utilities

0.23%

Insurance - Property & Casualty

Financial Services

0.22%

Banks - Diversified

Financial Services

0.17%

Internet Content & Information

Communication Services

0.16%

Banks - Regional

Financial Services

0.16%

Drug Manufacturers - General

Healthcare

0.15%

Aerospace & Defense

Industrials

0.14%

Oil & Gas Integrated

Energy

0.12%

Market Cap Distribution

Mega Cap (> $200B)

2.09%

Large Cap ($10B - $200B)

1.26%

Mid Cap ($2B - $10B)

0.37%

Small Cap ($300M - $2B)

0.04%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

96.21%

Portfolio Concentration

Top 10 Holdings %

78.56%

Top 20 Holdings %

89.61%

Top 50 Holdings %

96.8%

Top 100 Holdings %

98.47%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.9%

International

0.099%

Countries

Largest Int'l Market

Canada - 0.05%

United States of America

99.90% ($628.0M)

985 holdings

Canada

0.05% ($322.1K)

14 holdings

Ireland

0.02% ($99.8K)

11 holdings

United Kingdom

0.01% ($65.7K)

5 holdings

Bermuda

0.00% ($29.8K)

5 holdings

Taiwan

0.00% ($29.2K)

1 holdings

China

0.00% ($24.9K)

1 holdings

Switzerland

0.00% ($21.9K)

5 holdings

Israel

0.00% ($13.7K)

2 holdings

Netherlands

0.00% ($11.1K)

1 holdings

Australia

0.00% ($1.4K)

1 holdings

Cayman Islands

0.00% ($1.4K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 2.7 quarters
Avg. Top 20: 2.9 quarters
Avg. All Positions: 1.8 quarters
Median Holding Period: 2 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: SPDR S&P 500 ETF TrustSPY - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.001%
Avg. Position Weight: 0.10%
Largest Position: SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 21.36%
Largest Ownership Stake: MainStreet Bancshares, Inc. Common StockMNSB - 0.07%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2024)

Avg. New Position: 0.08%
Avg. Ownership Stake: 0.001%
Largest Position: SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 21.95% (Q4 2024)
Largest Ownership Stake: AgEagle Aerial Systems, Inc.UAVS - 0.09% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 1.3%
Value Traded: $8.03M
Positions Added: 68
Positions Exited: 86

Historical (Since Q4 2024)

Avg. Turnover Ratio: 18.0%
Avg. Positions Added: 337
Avg. Positions Exited: 86
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 1.3%
Q3 2025

Hughes Financial Services, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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