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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
CCL icon
376
Carnival Corporation Ltd
CCL
$36.1B
$9.46K ﹤0.01%
331
+99
+43% +$2.7K
J icon
377
Jacobs Solutions
J
$15.9B
$9.45K ﹤0.01%
75
+3
+4% +$369
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$121B
$9.44K ﹤0.01%
19
+9
+90% +$3.99K
M icon
379
Macy's
M
$6.15B
$9.42K ﹤0.01%
400
– –
MRSH
380
Marsh
MRSH
$86.2B
$9.33K ﹤0.01%
56
+17
+44% +$2.84K
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$36.3B
$9.33K ﹤0.01%
31
+14
+82% +$4.22K
LNG icon
382
Cheniere Energy
LNG
$56.5B
$9.32K ﹤0.01%
39
+20
+105% +$4.98K
DASH icon
383
DoorDash
DASH
$75.4B
$9.23K ﹤0.01%
50
+25
+100% +$4.13K
DOV icon
384
Dover
DOV
$27.2B
$9.2K ﹤0.01%
41
+7
+21% +$1.52K
AGM icon
385
Federal Agricultural Mortgage
AGM
$2.27B
$9.17K ﹤0.01%
46
+2
+5% +$350
KMB icon
386
Kimberly-Clark
KMB
$36.4B
$9.11K ﹤0.01%
83
+14
+20% +$1.39K
EAT icon
387
Brinker International
EAT
$8.02B
$9.07K ﹤0.01%
54
+5
+10% +$739
MSCI icon
388
MSCI
MSCI
$40B
$8.96K ﹤0.01%
16
+3
+23% +$1.75K
ITDD icon
389
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$8.94K ﹤0.01%
232
– –
MKSI icon
390
MKS Inc
MKSI
$22.2B
$8.9K ﹤0.01%
20
+4
+25% +$1.25K
MSGS icon
391
Madison Square Garden
MSGS
$9.54B
$8.84K ﹤0.01%
22
+7
+47% +$2.48K
VRSN icon
392
VeriSign
VRSN
$25.5B
$8.8K ﹤0.01%
35
+8
+30% +$2.22K
NEM icon
393
Newmont
NEM
$99.5B
$8.78K ﹤0.01%
94
+4
+4% +$436
MTSI icon
394
MACOM Technology Solutions
MTSI
$20.4B
$8.75K ﹤0.01%
23
+5
+28% +$1.66K
TOL icon
395
Toll Brothers
TOL
$14B
$8.73K ﹤0.01%
53
+3
+6% +$427
MSI icon
396
Motorola Solutions
MSI
$69.4B
$8.72K ﹤0.01%
21
+7
+50% +$2.93K
COR icon
397
Cencora
COR
$60.3B
$8.49K ﹤0.01%
30
+3
+11% +$865
VEEV icon
398
Veeva Systems
VEEV
$30.3B
$8.34K ﹤0.01%
47
– –
GWW icon
399
W.W. Grainger
GWW
$65.3B
$8.16K ﹤0.01%
6
+2
+50% +$2.46K
LUV icon
400
Southwest Airlines
LUV
$22B
$8.07K ﹤0.01%
157
+21
+15% +$882
14 15
16
17 18

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SF
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FSCM
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RMC
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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.