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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
AZO icon
326
AutoZone
AZO
$51.1B
$10.1K ﹤0.01%
3
– –
INTC icon
327
Intel
INTC
$513B
$10.1K ﹤0.01%
228
-137
-38% -$6.28K
PGR icon
328
Progressive
PGR
$125B
$9.91K ﹤0.01%
50
-9
-15% -$1.86K
MRVL icon
329
Marvell Technology
MRVL
$196B
$9.82K ﹤0.01%
99
+46
+87% +$3.86K
FUTY icon
330
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$9.81K ﹤0.01%
+166
New +$9.62K
CB icon
331
Chubb
CB
$135B
$9.78K ﹤0.01%
30
-1
-3% -$321
NEM icon
332
Newmont
NEM
$119B
$9.74K ﹤0.01%
90
-2
-2% -$231
UHS icon
333
Universal Health Services
UHS
$10.5B
$9.66K ﹤0.01%
54
+10
+23% +$2.05K
FDX icon
334
FedEx
FDX
$75.4B
$9.62K ﹤0.01%
27
+3
+13% +$1.04K
BNY
335
Bank of New York Mellon
BNY
$107B
$9.61K ﹤0.01%
81
+5
+7% +$595
CRDO icon
336
Credo Technology Group
CRDO
$46.6B
$9.48K ﹤0.01%
101
+46
+84% +$5.6K
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.46K ﹤0.01%
94
– –
ITW icon
338
Illinois Tool Works
ITW
$85.3B
$9.37K ﹤0.01%
36
+4
+13% +$1.09K
GOLF icon
339
Acushnet Holdings
GOLF
$5.46B
$9.35K ﹤0.01%
100
– –
ABT icon
340
Abbott
ABT
$187B
$9.24K ﹤0.01%
90
+2
+2% +$226
J icon
341
Jacobs Solutions
J
$17B
$9.16K ﹤0.01%
72
+3
+4% +$408
IBIT icon
342
iShares Bitcoin Trust
IBIT
$47.8B
$9.14K ﹤0.01%
238
-381
-62% -$16.5K
CVS icon
343
CVS Health
CVS
$122B
$9.05K ﹤0.01%
126
– –
Q
344
Qnity Electronics Inc
Q
$28.9B
$9K ﹤0.01%
78
+3
+4% +$318
MTD icon
345
Mettler-Toledo International
MTD
$28.6B
$8.83K ﹤0.01%
7
+1
+17% +$1.35K
EQIX icon
346
Equinix
EQIX
$103B
$8.82K ﹤0.01%
9
+2
+29% +$1.78K
MTB icon
347
M&T Bank
MTB
$36.2B
$8.68K ﹤0.01%
42
+2
+5% +$430
CHKP icon
348
Check Point Software Technologies
CHKP
$13.1B
$8.57K ﹤0.01%
60
– –
COR icon
349
Cencora
COR
$61.2B
$8.48K ﹤0.01%
27
– –
VRSK icon
350
Verisk Analytics
VRSK
$25B
$8.35K ﹤0.01%
44
-6
-12% -$1.22K
12 13
14
15 16

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FSCM
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RMC
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BEC
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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.