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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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$80.8B
$6.95K ﹤0.01%
9
+3
+50% +$2.3K
DD icon
377
DuPont de Nemours
DD
$19.2B
$6.92K ﹤0.01%
50
+2
+4% +$276
CVNA icon
378
Carvana
CVNA
$77.9B
$6.92K ﹤0.01%
110
+10
+10% +$742
TTD icon
379
Trade Desk
TTD
$6.49B
$6.9K ﹤0.01%
304
+4
+1% +$115
TOL icon
380
Toll Brothers
TOL
$14.5B
$6.82K ﹤0.01%
50
– –
CHCO icon
381
City Holding Co
CHCO
$2.04B
$6.81K ﹤0.01%
57
+1
+2% +$122
DOW icon
382
Dow Inc
DOW
$21.2B
$6.77K ﹤0.01%
163
+11
+7% +$349
MRSH
383
Marsh
MRSH
$91.5B
$6.76K ﹤0.01%
39
-16
-29% -$2.88K
VRSN icon
384
VeriSign
VRSN
$26.6B
$6.71K ﹤0.01%
27
-6
-18% -$1.43K
CSX icon
385
CSX Corp
CSX
$93.1B
$6.69K ﹤0.01%
163
+17
+12% +$666
KMB icon
386
Kimberly-Clark
KMB
$36.5B
$6.66K ﹤0.01%
69
-2
-3% -$205
PWR icon
387
Quanta Services
PWR
$101B
$6.59K ﹤0.01%
12
+1
+9% +$515
DG icon
388
Dollar General
DG
$27.9B
$6.53K ﹤0.01%
55
+25
+83% +$3.56K
AGM icon
389
Federal Agricultural Mortgage
AGM
$2.56B
$6.53K ﹤0.01%
44
+1
+2% +$164
ROST icon
390
Ross Stores
ROST
$81.9B
$6.5K ﹤0.01%
30
+4
+15% +$797
APP icon
391
Applovin
APP
$116B
$6.37K ﹤0.01%
16
+1
+7% +$483
TEL icon
392
TE Connectivity
TEL
$62.6B
$6.27K ﹤0.01%
30
+8
+36% +$1.76K
PAYX icon
393
Paychex
PAYX
$42.7B
$6.26K ﹤0.01%
68
+9
+15% +$890
LHX icon
394
L3Harris
LHX
$53.4B
$6.21K ﹤0.01%
18
+1
+6% +$349
CIEN icon
395
Ciena
CIEN
$58.4B
$6.21K ﹤0.01%
16
– –
SBAC icon
396
SBA Communications
SBAC
$19.5B
$6.2K ﹤0.01%
36
+2
+6% +$375
EA
397
DELISTED
Electronic Arts
EA
$6.12K ﹤0.01%
30
+6
+25% +$1.21K
RELX icon
398
RELX
RELX
$62B
$6.1K ﹤0.01%
184
– –
VBR icon
399
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.08K ﹤0.01%
28
– –
MSI icon
400
Motorola Solutions
MSI
$77.4B
$6.08K ﹤0.01%
14
+6
+75% +$2.6K
14 15
16
17 18

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
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.