We are live on ! Find out more
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
AVB icon
276
AvalonBay Communities
AVB
$27.3B
$20K ﹤0.01%
106
+8
+8% +$1.45K
PRU icon
277
Prudential Financial
PRU
$40.9B
$20K ﹤0.01%
185
+18
+11% +$1.83K
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$19.9K ﹤0.01%
129
– –
CTVA icon
279
Corteva
CTVA
$59.4B
$19.8K ﹤0.01%
234
+25
+12% +$2.01K
UNP icon
280
Union Pacific
UNP
$181B
$19.6K ﹤0.01%
72
+22
+44% +$5.78K
SOLS
281
Solstice Advanced Materials
SOLS
$9.67B
$19.3K ﹤0.01%
218
+4
+2% +$330
F icon
282
Ford
F
$56.4B
$19.2K ﹤0.01%
1,378
+113
+9% +$1.52K
SBUX icon
283
Starbucks
SBUX
$118B
$19.1K ﹤0.01%
187
+67
+56% +$6.75K
STXF
284
Strive 500 ETF
STXF
$1.11B
$18.9K ﹤0.01%
391
– –
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$185B
$18.8K ﹤0.01%
195
– –
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$18.8K ﹤0.01%
105
– –
DRI icon
287
Darden Restaurants
DRI
$22.2B
$18.7K ﹤0.01%
91
+10
+12% +$2K
DTM icon
288
DT Midstream
DTM
$14.9B
$18.6K ﹤0.01%
127
+2
+2% +$283
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$18.5K ﹤0.01%
100
– –
DLR icon
290
Digital Realty Trust
DLR
$66.4B
$18.5K ﹤0.01%
103
+18
+21% +$3.45K
UTHR icon
291
United Therapeutics
UTHR
$26.4B
$18.4K ﹤0.01%
34
+5
+17% +$2.82K
LSTR icon
292
Landstar System
LSTR
$7.06B
$18.4K ﹤0.01%
89
+7
+9% +$1.34K
EXG icon
293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$18.4K ﹤0.01%
1,872
– –
IBMR icon
294
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$18.3K ﹤0.01%
+720
New +$18.3K
AZN icon
295
AstraZeneca
AZN
$261B
$18K ﹤0.01%
95
– –
XNTK icon
296
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$18K ﹤0.01%
46
– –
VRT icon
297
Vertiv
VRT
$117B
$17.7K ﹤0.01%
53
+11
+26% +$3.49K
JPST icon
298
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.9K ﹤0.01%
335
– –
FSSL
299
FS Specialty Lending Fund
FSSL
$837M
$16.7K ﹤0.01%
1,498
– –
CAH icon
300
Cardinal Health
CAH
$52.9B
$16.6K ﹤0.01%
70
+12
+21% +$2.49K
10 11
12
13 14

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM

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.