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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
MDYG icon
326
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$13K ﹤0.01%
116
– –
BN icon
327
Brookfield
BN
$102B
$13K ﹤0.01%
305
+40
+15% +$1.79K
PWR icon
328
Quanta Services
PWR
$95.7B
$13K ﹤0.01%
18
+6
+50% +$4.1K
PH icon
329
Parker-Hannifin
PH
$125B
$12.7K ﹤0.01%
13
+5
+63% +$4.58K
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$12.7K ﹤0.01%
48
– –
BOX icon
331
Box
BOX
$4B
$12.6K ﹤0.01%
476
-1,026
-68% -$25.6K
LH icon
332
Labcorp
LH
$24.2B
$12.6K ﹤0.01%
45
+4
+10% +$1.05K
TER icon
333
Teradyne
TER
$56.1B
$12.6K ﹤0.01%
26
+10
+63% +$3.77K
SLYV icon
334
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$12.4K ﹤0.01%
114
– –
MBB icon
335
iShares MBS ETF
MBB
$39B
$12.3K ﹤0.01%
130
– –
MDYV icon
336
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$12.2K ﹤0.01%
129
– –
DFAX icon
337
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$12.2K ﹤0.01%
331
– –
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12K ﹤0.01%
198
– –
GOLF icon
339
Acushnet Holdings
GOLF
$6.08B
$12K ﹤0.01%
101
+1
+1% +$96
UAL icon
340
United Airlines
UAL
$38.8B
$12K ﹤0.01%
88
+64
+267% +$6.63K
FIX icon
341
Comfort Systems
FIX
$61.9B
$11.9K ﹤0.01%
6
+2
+50% +$3.63K
COF icon
342
Capital One
COF
$124B
$11.8K ﹤0.01%
59
-205
-78% -$39.2K
HWM icon
343
Howmet Aerospace
HWM
$116B
$11.8K ﹤0.01%
44
+23
+110% +$5.91K
SPCX
344
SpaceX
SPCX
$1.49T
$11.8K ﹤0.01%
+69
New +$11.7K
WSC icon
345
WillScot Mobile Mini Holdings
WSC
$4.88B
$11.8K ﹤0.01%
408
– –
DINO icon
346
HF Sinclair
DINO
$16.1B
$11.8K ﹤0.01%
169
+2
+1% +$133
CSX icon
347
CSX Corp
CSX
$98.3B
$11.7K ﹤0.01%
247
+84
+52% +$3.79K
MTB icon
348
M&T Bank
MTB
$36.1B
$11.7K ﹤0.01%
49
+7
+17% +$1.53K
FDX icon
349
FedEx
FDX
$74.9B
$11.6K ﹤0.01%
37
+10
+37% +$3.63K
IDXX icon
350
Idexx Laboratories
IDXX
$42.8B
$11.6K ﹤0.01%
22
+8
+57% +$4.49K
12 13
14
15 16

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HCM
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SF
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FSCM
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RMC
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BEC
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GFM
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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.