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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
+13.5%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$104M
Cap. Flow
+$22.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
77.84%
Holding
1,961
New
241
Increased
922
Reduced
248
Closed
122

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.33M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.14M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$451K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.76%
3 Consumer Discretionary 0.41%
4 Industrials 0.38%
5 Communication Services 0.36%
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
$157M 20.82%
1,730,399
+58,458
+3% +$5.14M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$76.1M 10.08%
1,620,206
+113,708
+8% +$5.33M
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$74.8M 9.92%
907,369
+53,031
+6% +$4.26M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$73.1M 9.69%
1,011,274
+57,584
+6% +$3.91M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$66.3M 8.79%
647,996
-72,816
-10% -$6.87M
JTEK icon
6
JPMorgan US Tech Leaders ETF
JTEK
$4.17B
$42.6M 5.64%
381,610
+1,669
+0.4% +$165K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.2B
$36.6M 4.85%
483,103
+21,824
+5% +$1.61M
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$23.9M 3.17%
495,030
+43,537
+10% +$2.09M
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$20.8M 2.75%
808,835
+59,249
+8% +$1.54M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$16M 2.12%
+552,224
New +$16M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$12.5M 1.65%
56,740
-2,149
-4% -$451K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
$12.2M 1.62%
148,814
-1,646
-1% -$130K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$10.6M 1.4%
+179,076
New +$10.6M
VTES icon
14
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$8.25M 1.09%
81,423
+5,811
+8% +$588K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.07M 1.07%
96,411
-2,746
-3% -$224K
QUS icon
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$8.03M 1.06%
42,984
-575
-1% -$105K
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$6.87M 0.91%
101,615
+1,074
+1% +$72.1K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.28M 0.83%
124,710
-1,463
-1% -$72.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.24M 0.69%
22,148
-153
-0.7% -$35.1K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.23M 0.69%
73,369
-927
-1% -$64.6K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.19B
$4.94M 0.66%
97,587
+8,170
+9% +$411K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.22M 0.56%
73,090
-3,625
-5% -$194K
FITE
23
State Street SPDR S&P Kensho Future Security ETF
FITE
$145M
$4.05M 0.54%
36,021
+127
+0.4% +$12.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$3.57M 0.47%
4,773
-70
-1% -$51K
GINN icon
25
Goldman Sachs Innovate Equity ETF
GINN
$200M
$3.27M 0.43%
41,463
-806
-2% -$61.2K
1
2 3 4 5

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SF
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FSCM
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RMC
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HAIM
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Hughes Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hughes Financial Services held 1,961 positions worth $755M, up 16% from $651M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hughes Financial Services's Q2 2026 filing shows 241 new, 922 increased, 248 reduced and 122 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 552,224 shares worth $16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hughes Financial Services's largest Q2 2026 buy was State Street SPDR Portfolio Short Term Treasury ETF: 552,224 shares worth $16M.
  • Hughes Financial Services added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $5.33M increase.
  • Hughes Financial Services's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.8M.
  • Hughes Financial Services fully exited JPMorgan Mortgage-Backed Securities ETF in Q2 2026, selling an estimated $62.4K.
  • Hughes Financial Services's ten largest holdings make up 78% of its $755M portfolio in Q2 2026.
  • Hughes Financial Services opened 241 new positions and closed 122 in Q2 2026.
  • Hughes Financial Services's portfolio value rose 16% quarter-over-quarter to $755M.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.