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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
UNP icon
301
Union Pacific
UNP
$174B
$12.1K ﹤0.01%
50
+6
+14% +$1.47K
HON icon
302
Honeywell
HON
$78B
$12K ﹤0.01%
53
-10
-16% -$2.29K
KLAC icon
303
KLA
KLAC
$259B
$11.8K ﹤0.01%
80
+20
+33% +$2.93K
XNTK icon
304
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$11.7K ﹤0.01%
46
– –
ADBE icon
305
Adobe
ADBE
$105B
$11.7K ﹤0.01%
48
+37
+336% +$10.2K
KMI icon
306
Kinder Morgan
KMI
$68.7B
$11.6K ﹤0.01%
345
+29
+9% +$906
DFAX icon
307
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$11.2K ﹤0.01%
+331
New +$11.5K
FDN icon
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$11.2K ﹤0.01%
48
– –
SPYV icon
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.2K ﹤0.01%
198
– –
DHR icon
310
Danaher
DHR
$144B
$11.2K ﹤0.01%
59
-15
-20% -$3.19K
NET icon
311
Cloudflare
NET
$107B
$11.1K ﹤0.01%
54
+15
+38% +$2.86K
MDYG icon
312
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$11.1K ﹤0.01%
116
– –
MDYV icon
313
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$11K ﹤0.01%
129
– –
CSTL icon
314
Castle Biosciences
CSTL
$979M
$10.9K ﹤0.01%
446
+10
+2% +$328
LH icon
315
Labcorp
LH
$25.9B
$10.9K ﹤0.01%
41
+3
+8% +$812
SBUX icon
316
Starbucks
SBUX
$120B
$10.8K ﹤0.01%
120
-36
-23% -$3.4K
SLYV icon
317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$10.8K ﹤0.01%
114
– –
FTSL icon
318
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10.8K ﹤0.01%
240
– –
BN icon
319
Brookfield
BN
$108B
$10.7K ﹤0.01%
265
– –
CME icon
320
CME Group
CME
$94.8B
$10.6K ﹤0.01%
36
+1
+3% +$297
NXPI icon
321
NXP Semiconductors
NXPI
$60.4B
$10.6K ﹤0.01%
54
– –
NOW icon
322
ServiceNow
NOW
$129B
$10.6K ﹤0.01%
101
+32
+46% +$3.77K
VRT icon
323
Vertiv
VRT
$105B
$10.5K ﹤0.01%
42
+4
+11% +$888
DINO icon
324
HF Sinclair
DINO
$14.5B
$10.4K ﹤0.01%
167
– –
MKC icon
325
McCormick & Company Non-Voting
MKC
$14.2B
$10.3K ﹤0.01%
204
-1
-0.5% -$64
11 12
13
14 15

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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
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.