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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
GILD icon
301
Gilead Sciences
GILD
$162B
$16.2K ﹤0.01%
128
+16
+14% +$2.11K
SLF icon
302
Sun Life Financial
SLF
$45.1B
$16.1K ﹤0.01%
205
– –
CUBI icon
303
Customers Bancorp
CUBI
$2.57B
$15.8K ﹤0.01%
200
+1
+0.5% +$76
BNY
304
Bank of New York Mellon
BNY
$109B
$15.6K ﹤0.01%
108
+27
+33% +$3.69K
NRG icon
305
NRG Energy
NRG
$30.2B
$15.5K ﹤0.01%
106
+3
+3% +$432
ADP icon
306
Automatic Data Processing
ADP
$97.1B
$15.2K ﹤0.01%
68
+8
+13% +$1.71K
NXPI icon
307
NXP Semiconductors
NXPI
$70B
$15.2K ﹤0.01%
54
– –
UPS icon
308
United Parcel Service
UPS
$97B
$15.2K ﹤0.01%
141
+60
+74% +$6.24K
CB icon
309
Chubb
CB
$137B
$15K ﹤0.01%
44
+14
+47% +$4.57K
UBER icon
310
Uber
UBER
$140B
$14.9K ﹤0.01%
207
+95
+85% +$6.97K
NOW icon
311
ServiceNow
NOW
$95.1B
$14.9K ﹤0.01%
150
+49
+49% +$4.85K
SBS icon
312
Sabesp
SBS
$20.1B
$14.9K ﹤0.01%
2,570
– –
ICE icon
313
Intercontinental Exchange
ICE
$81B
$14.5K ﹤0.01%
118
-23
-16% -$3.45K
ABT icon
314
Abbott
ABT
$175B
$14.3K ﹤0.01%
158
+68
+76% +$6.21K
ELV icon
315
Elevance Health
ELV
$82.3B
$14.3K ﹤0.01%
37
+26
+236% +$9.64K
SWX icon
316
Southwest Gas
SWX
$6.73B
$14.3K ﹤0.01%
161
+1
+0.6% +$89
CDNS icon
317
Cadence Design Systems
CDNS
$91.1B
$14.3K ﹤0.01%
38
+26
+217% +$9.11K
KMI icon
318
Kinder Morgan
KMI
$72.9B
$13.9K ﹤0.01%
434
+89
+26% +$2.87K
DAL icon
319
Delta Air Lines
DAL
$53.9B
$13.9K ﹤0.01%
148
+30
+25% +$2.27K
HPE icon
320
Hewlett Packard
HPE
$63.1B
$13.7K ﹤0.01%
304
+96
+46% +$3.47K
COP icon
321
ConocoPhillips
COP
$146B
$13.6K ﹤0.01%
131
+24
+22% +$2.85K
AXON
322
Axon Enterprise
AXON
$39.6B
$13.5K ﹤0.01%
24
+6
+33% +$2.51K
MORN icon
323
Morningstar
MORN
$6.37B
$13.3K ﹤0.01%
85
– –
NET icon
324
Cloudflare
NET
$93.1B
$13.2K ﹤0.01%
54
– –
Q
325
Qnity Electronics Inc
Q
$29B
$13.2K ﹤0.01%
81
+3
+4% +$442
11 12
13
14 15

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HCM
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SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
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.