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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
AZN icon
251
AstraZeneca
AZN
$250B
$18.7K ﹤0.01%
95
-1
-1% -$193
FQAL icon
252
Fidelity Quality Factor ETF
FQAL
$1.46B
$18.7K ﹤0.01%
+258
New +$19.5K
ORLY icon
253
O'Reilly Automotive
ORLY
$76.3B
$18.2K ﹤0.01%
197
-8
-4% -$750
SYY icon
254
Sysco
SYY
$40.3B
$18.2K ﹤0.01%
255
– –
TT icon
255
Trane Technologies
TT
$106B
$17.9K ﹤0.01%
43
+3
+8% +$1.27K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.7K ﹤0.01%
195
-88
-31% -$8.21K
HLT icon
257
Hilton Worldwide
HLT
$71.5B
$17.6K ﹤0.01%
58
+4
+7% +$1.21K
CTVA icon
258
Corteva
CTVA
$51.3B
$17.5K ﹤0.01%
209
+9
+5% +$678
UTHR icon
259
United Therapeutics
UTHR
$23.1B
$17.2K ﹤0.01%
29
+6
+26% +$2.99K
SUSA icon
260
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$17K ﹤0.01%
129
– –
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17K ﹤0.01%
335
– –
DTM icon
262
DT Midstream
DTM
$13.4B
$16.8K ﹤0.01%
125
+1
+0.8% +$130
STXF
263
Strive 500 ETF
STXF
$1.16B
$16.4K ﹤0.01%
391
– –
PRU icon
264
Prudential Financial
PRU
$41.8B
$16.3K ﹤0.01%
167
+11
+7% +$1.14K
SOLS
265
Solstice Advanced Materials
SOLS
$9.68B
$16.3K ﹤0.01%
214
+201
+1,546% +$13.8K
TDG icon
266
TransDigm Group
TDG
$67.7B
$16.2K ﹤0.01%
14
+1
+8% +$1.31K
EXG icon
267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$16.2K ﹤0.01%
1,872
-1,758
-48% -$16.5K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16.2K ﹤0.01%
100
– –
AVB icon
269
AvalonBay Communities
AVB
$26.8B
$16K ﹤0.01%
98
+4
+4% +$699
BA icon
270
Boeing
BA
$185B
$15.9K ﹤0.01%
80
+5
+7% +$1.14K
DRI icon
271
Darden Restaurants
DRI
$24.4B
$15.9K ﹤0.01%
81
– –
PAVE icon
272
Global X US Infrastructure Development ETF
PAVE
$15.2B
$15.7K ﹤0.01%
+309
New +$16.1K
SBS icon
273
Sabesp
SBS
$18.7B
$15.7K ﹤0.01%
2,570
+66
+3% +$362
GILD icon
274
Gilead Sciences
GILD
$165B
$15.6K ﹤0.01%
112
+19
+20% +$2.66K
HII icon
275
Huntington Ingalls Industries
HII
$12.8B
$15.6K ﹤0.01%
41
+38
+1,267% +$15.7K
9 10
11
12 13

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FSCM
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RMC
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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.