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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
PAYX icon
401
Paychex
PAYX
$40.4B
$8.06K ﹤0.01%
82
+14
+21% +$1.32K
CVNA icon
402
Carvana
CVNA
$43.3B
$8.03K ﹤0.01%
122
+12
+11% +$849
EA icon
403
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
39
+9
+30% +$1.82K
CVCO icon
404
Cavco Industries
CVCO
$4.39B
$7.99K ﹤0.01%
+13
New +$6.9K
STT icon
405
State Street
STT
$50.9B
$7.97K ﹤0.01%
47
+14
+42% +$2.16K
URI icon
406
United Rentals
URI
$71.1B
$7.93K ﹤0.01%
7
+4
+133% +$3.81K
FCX icon
407
Freeport-McMoran
FCX
$90B
$7.92K ﹤0.01%
126
+85
+207% +$5.46K
IBIT icon
408
iShares Bitcoin Trust
IBIT
$47.2B
$7.92K ﹤0.01%
238
– –
CHKP icon
409
Check Point Software Technologies
CHKP
$13.3B
$7.89K ﹤0.01%
60
– –
ECL icon
410
Ecolab
ECL
$75.6B
$7.8K ﹤0.01%
28
+9
+47% +$2.37K
HCA icon
411
HCA Healthcare
HCA
$84.8B
$7.8K ﹤0.01%
20
+4
+25% +$1.69K
EOG icon
412
EOG Resources
EOG
$78B
$7.78K ﹤0.01%
60
+47
+362% +$6.4K
UHS icon
413
Universal Health Services
UHS
$9.43B
$7.73K ﹤0.01%
52
-2
-4% -$325
LITE icon
414
Lumentum
LITE
$59.4B
$7.72K ﹤0.01%
9
+1
+13% +$892
CHCO icon
415
City Holding Co
CHCO
$1.97B
$7.69K ﹤0.01%
58
+1
+2% +$126
HOOD icon
416
Robinhood
HOOD
$85.2B
$7.62K ﹤0.01%
76
+9
+13% +$754
MMM icon
417
3M
MMM
$89B
$7.61K ﹤0.01%
47
+18
+62% +$2.73K
BIIB icon
418
Biogen
BIIB
$29.9B
$7.56K ﹤0.01%
35
+8
+30% +$1.53K
CME icon
419
CME Group
CME
$92.2B
$7.51K ﹤0.01%
34
-2
-6% -$553
MLM icon
420
Martin Marietta Materials
MLM
$33.6B
$7.5K ﹤0.01%
13
+6
+86% +$3.56K
REGN icon
421
Regeneron Pharmaceuticals
REGN
$68.8B
$7.48K ﹤0.01%
12
+3
+33% +$2.04K
EME icon
422
Emcor
EME
$33.1B
$7.47K ﹤0.01%
9
+2
+29% +$1.69K
ROK icon
423
Rockwell Automation
ROK
$51.5B
$7.43K ﹤0.01%
15
+7
+88% +$3.04K
SNOW icon
424
Snowflake
SNOW
$92.9B
$7.38K ﹤0.01%
29
+3
+12% +$552
TDY icon
425
Teledyne Technologies
TDY
$30.4B
$7.34K ﹤0.01%
11
+7
+175% +$4.41K
15 16
17
18 19

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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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TPW
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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.