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
-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
MDLZ icon
276
Mondelez International
MDLZ
$79.9B
$15.4K ﹤0.01%
267
+178
+200% +$10.3K
DLR icon
277
Digital Realty Trust
DLR
$71.7B
$15.3K ﹤0.01%
85
+6
+8% +$1.03K
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$15.2K ﹤0.01%
105
– –
NRG icon
279
NRG Energy
NRG
$24.8B
$15.1K ﹤0.01%
103
– –
FVD icon
280
First Trust Value Line Dividend Fund
FVD
$8.41B
$14.8K ﹤0.01%
315
– –
FTXL icon
281
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$14.7K ﹤0.01%
100
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$23.6B
$14.7K ﹤0.01%
97
– –
F icon
283
Ford
F
$55.7B
$14.6K ﹤0.01%
1,265
+68
+6% +$896
MS icon
284
Morgan Stanley
MS
$340B
$14.5K ﹤0.01%
88
– –
GS icon
285
Goldman Sachs
GS
$303B
$14.4K ﹤0.01%
17
+6
+55% +$5.35K
MORN icon
286
Morningstar
MORN
$7.53B
$14.4K ﹤0.01%
85
+2
+2% +$372
ETN icon
287
Eaton
ETN
$174B
$14.3K ﹤0.01%
40
+3
+8% +$1.07K
COP icon
288
ConocoPhillips
COP
$141B
$14.1K ﹤0.01%
107
+20
+23% +$2.21K
NVRI icon
289
Enviri
NVRI
$620M
$14.1K ﹤0.01%
717
– –
SWX icon
290
Southwest Gas
SWX
$6.67B
$13.9K ﹤0.01%
160
– –
CUBI icon
291
Customers Bancorp
CUBI
$2.77B
$13.8K ﹤0.01%
199
+1
+0.5% +$73
FTNT icon
292
Fortinet
FTNT
$117B
$13.6K ﹤0.01%
167
+21
+14% +$1.7K
LSTR icon
293
Landstar System
LSTR
$6.21B
$13.1K ﹤0.01%
82
-2
-2% -$307
BX icon
294
Blackstone
BX
$110B
$13.1K ﹤0.01%
114
+9
+9% +$1.17K
SLF icon
295
Sun Life Financial
SLF
$45.4B
$12.8K ﹤0.01%
205
– –
SPGI icon
296
S&P Global
SPGI
$120B
$12.8K ﹤0.01%
30
+2
+7% +$929
BKNG icon
297
Booking.com
BKNG
$161B
$12.6K ﹤0.01%
75
– –
MBB icon
298
iShares MBS ETF
MBB
$39.1B
$12.3K ﹤0.01%
130
– –
CAH icon
299
Cardinal Health
CAH
$55.4B
$12.3K ﹤0.01%
58
+1
+2% +$215
ADP icon
300
Automatic Data Processing
ADP
$108B
$12.2K ﹤0.01%
60
+20
+50% +$4.59K
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
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
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.