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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
CINF icon
351
Cincinnati Financial
CINF
$27.1B
$8.34K ﹤0.01%
53
+2
+4% +$325
VEEV icon
352
Veeva Systems
VEEV
$37.4B
$8.26K ﹤0.01%
47
+2
+4% +$393
VICR icon
353
Vicor
VICR
$10.2B
$8.21K ﹤0.01%
51
-99
-66% -$16.4K
APD icon
354
Air Products & Chemicals
APD
$67.6B
$8.13K ﹤0.01%
28
+3
+12% +$827
ITDD icon
355
iShares LifePath Target Date 2040 ETF
ITDD
$107M
$8.1K ﹤0.01%
232
+172
+287% +$6.17K
UBER icon
356
Uber
UBER
$153B
$8.06K ﹤0.01%
112
-19
-15% -$1.46K
UPS icon
357
United Parcel Service
UPS
$88.9B
$7.97K ﹤0.01%
81
+16
+25% +$1.72K
DLFE
358
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$67.7M
$7.95K ﹤0.01%
+270
New +$8.05K
IDXX icon
359
Idexx Laboratories
IDXX
$46.2B
$7.87K ﹤0.01%
14
+2
+17% +$1.28K
MCO icon
360
Moody's
MCO
$82.7B
$7.85K ﹤0.01%
18
+2
+13% +$946
DAL icon
361
Delta Air Lines
DAL
$60.1B
$7.84K ﹤0.01%
118
+26
+28% +$1.75K
ALAB icon
362
Astera Labs
ALAB
$58B
$7.78K ﹤0.01%
71
+63
+788% +$8.97K
PANW icon
363
Palo Alto Networks
PANW
$297B
$7.7K ﹤0.01%
48
+35
+269% +$5.88K
AXON
364
Axon Enterprise
AXON
$46.4B
$7.64K ﹤0.01%
18
+8
+80% +$4.16K
HCA icon
365
HCA Healthcare
HCA
$89.5B
$7.57K ﹤0.01%
16
+1
+7% +$503
ACN icon
366
Accenture
ACN
$108B
$7.54K ﹤0.01%
38
-9
-19% -$2.1K
BSX icon
367
Boston Scientific
BSX
$71.5B
$7.47K ﹤0.01%
119
-35
-23% -$2.8K
AMT icon
368
American Tower
AMT
$80.4B
$7.42K ﹤0.01%
43
+1
+2% +$180
M icon
369
Macy's
M
$6.68B
$7.24K ﹤0.01%
400
– –
CPRT icon
370
Copart
CPRT
$27.5B
$7.17K ﹤0.01%
216
+18
+9% +$676
PH icon
371
Parker-Hannifin
PH
$135B
$7.16K ﹤0.01%
8
+4
+100% +$3.79K
DOV icon
372
Dover
DOV
$28.4B
$7.09K ﹤0.01%
34
+1
+3% +$214
WSC icon
373
WillScot Mobile Mini Holdings
WSC
$4.41B
$7.08K ﹤0.01%
408
– –
MSCI icon
374
MSCI
MSCI
$40.9B
$7.01K ﹤0.01%
13
+6
+86% +$3.38K
EAT icon
375
Brinker International
EAT
$9.66B
$7K ﹤0.01%
49
+3
+7% +$457
13 14
15
16 17

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FSCM
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RMC
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BEC
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GFM
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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.