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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
-1.11%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$14.2M
Cap. Flow
+$23.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
77.06%
Holding
1,814
New
538
Increased
596
Reduced
283
Closed
94

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.21M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.91M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.48M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.18M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$329K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$311K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$104K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Financials 0.76%
3 Consumer Discretionary 0.4%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$25K ﹤0.01%
211
– –
EW icon
227
Edwards Lifesciences
EW
$51.7B
$24.7K ﹤0.01%
309
+8
+3% +$660
CNRG icon
228
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$24.4K ﹤0.01%
270
– –
SPG icon
229
Simon Property Group
SPG
$72.3B
$23.5K ﹤0.01%
126
+6
+5% +$1.14K
DVA icon
230
DaVita
DVA
$11.7B
$23.4K ﹤0.01%
+152
New +$20.6K
C icon
231
Citigroup
C
$226B
$23.1K ﹤0.01%
204
+17
+9% +$1.94K
TGT icon
232
Target
TGT
$68B
$23K ﹤0.01%
190
+148
+352% +$16.7K
MDT icon
233
Medtronic
MDT
$112B
$23K ﹤0.01%
265
+5
+2% +$479
ICE icon
234
Intercontinental Exchange
ICE
$84.4B
$22.2K ﹤0.01%
141
+21
+18% +$3.43K
BLK icon
235
Blackrock
BLK
$176B
$22.1K ﹤0.01%
23
+3
+15% +$3.16K
ISRG icon
236
Intuitive Surgical
ISRG
$134B
$21.7K ﹤0.01%
47
-1
-2% -$506
WDC icon
237
Western Digital
WDC
$150B
$20.6K ﹤0.01%
76
+37
+95% +$9.66K
EWC icon
238
iShares MSCI Canada ETF
EWC
$6.33B
$20.5K ﹤0.01%
375
– –
IYY icon
239
iShares Dow Jones US ETF
IYY
$3.06B
$20K ﹤0.01%
126
– –
FRT icon
240
Federal Realty Investment Trust
FRT
$10.3B
$19.6K ﹤0.01%
+185
New +$19.3K
LRCX icon
241
Lam Research
LRCX
$390B
$19.4K ﹤0.01%
91
-4
-4% -$894
FAST icon
242
Fastenal
FAST
$59.5B
$19.3K ﹤0.01%
417
+13
+3% +$583
MET icon
243
MetLife
MET
$62.4B
$19.2K ﹤0.01%
272
+8
+3% +$599
DOC icon
244
Healthpeak Properties
DOC
$14.8B
$19.2K ﹤0.01%
1,166
+4
+0.3% +$69
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.01T
$19.1K ﹤0.01%
32
+2
+7% +$1.25K
AON icon
246
Aon
AON
$76B
$19K ﹤0.01%
59
-3
-5% -$997
FFLG icon
247
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$19K ﹤0.01%
+682
New +$20K
PLUS icon
248
ePlus
PLUS
$2.34B
$18.8K ﹤0.01%
250
– –
ADI icon
249
Analog Devices
ADI
$190B
$18.8K ﹤0.01%
59
+13
+28% +$4.14K
FSSL
250
FS Specialty Lending Fund
FSSL
$864M
$18.7K ﹤0.01%
+1,498
New +$19.5K
8 9
10
11 12

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HCM
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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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MWA
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Hughes Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hughes Financial Services held 1,814 positions worth $651M, up 2.2% from $637M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hughes Financial Services deployed $23.6M of net new capital in Q1 2026, opening 538 new positions and adding to 596 existing holdings. Its largest new stake was Smurfit Westrock: 3,556 shares worth $142K.

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

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $329K trimmed.

  • Hughes Financial Services's largest Q1 2026 buy was Smurfit Westrock: 3,556 shares worth $142K.
  • Hughes Financial Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2026, an estimated $5.21M increase.
  • Hughes Financial Services's biggest Q1 2026 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $329K.
  • Hughes Financial Services fully exited CoreWeave in Q1 2026, selling an estimated $4.58K.
  • Hughes Financial Services's ten largest holdings make up 77% of its $651M portfolio in Q1 2026.
  • Hughes Financial Services opened 538 new positions and closed 94 in Q1 2026.
  • Hughes Financial Services's portfolio value rose 2.2% quarter-over-quarter to $651M.

Based on Hughes Financial Services's 13F filing for Q1 2026, filed 29 Apr 2026.