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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
CNRG icon
226
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$210M
$30.5K ﹤0.01%
270
– –
EW icon
227
Edwards Lifesciences
EW
$48.3B
$30.5K ﹤0.01%
337
+28
+9% +$2.35K
TGT icon
228
Target
TGT
$61.1B
$30.2K ﹤0.01%
231
+41
+22% +$5.21K
RVT icon
229
Royce Value Trust
RVT
$2.2B
$29.9K ﹤0.01%
1,617
– –
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$29.6K ﹤0.01%
202
– –
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$28.8K ﹤0.01%
211
– –
MS icon
232
Morgan Stanley
MS
$338B
$28.6K ﹤0.01%
137
+49
+56% +$9.7K
VST icon
233
Vistra
VST
$57B
$28.6K ﹤0.01%
180
+8
+5% +$1.24K
FTXL icon
234
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
$28.5K ﹤0.01%
100
– –
CCJ icon
235
Cameco
CCJ
$38.9B
$28K ﹤0.01%
275
– –
DVN icon
236
Devon Energy
DVN
$52.2B
$27.6K ﹤0.01%
669
+140
+26% +$6.49K
SNDK
237
Sandisk
SNDK
$238B
$27.3K ﹤0.01%
12
+7
+140% +$9.99K
BA icon
238
Boeing
BA
$165B
$27.1K ﹤0.01%
125
+45
+56% +$10K
TXNM
239
TXNM Energy Inc
TXNM
$6.45B
$27K ﹤0.01%
476
+5
+1% +$293
PAHC icon
240
Phibro Animal Health
PAHC
$1.38B
$26.9K ﹤0.01%
858
+58
+7% +$2.45K
PCTY icon
241
Paylocity
PCTY
$6.46B
$26.8K ﹤0.01%
256
+4
+2% +$426
COWZ icon
242
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$26.6K ﹤0.01%
427
– –
MCK icon
243
McKesson
MCK
$96.5B
$26.4K ﹤0.01%
35
+5
+17% +$3.96K
EPD icon
244
Enterprise Products Partners
EPD
$83.9B
$25.7K ﹤0.01%
700
– –
MET icon
245
MetLife
MET
$59.5B
$25.7K ﹤0.01%
304
+32
+12% +$2.58K
TT icon
246
Trane Technologies
TT
$106B
$25.5K ﹤0.01%
52
+9
+21% +$4.21K
VG
247
Venture Global Inc
VG
$37.7B
$25.3K ﹤0.01%
+2,277
New +$28.8K
GS icon
248
Goldman Sachs
GS
$317B
$25.3K ﹤0.01%
25
+8
+47% +$7.8K
ETN icon
249
Eaton
ETN
$161B
$23.9K ﹤0.01%
56
+16
+40% +$6.45K
FAST icon
250
Fastenal
FAST
$53B
$23.5K ﹤0.01%
490
+73
+18% +$3.31K
8 9
10
11 12

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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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GFM
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TPW
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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.