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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
SCI icon
401
Service Corp International
SCI
$11.6B
$6.02K ﹤0.01%
73
– –
CCL icon
402
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
232
+46
+25% +$1.34K
CL icon
403
Colgate-Palmolive
CL
$74.4B
$5.97K ﹤0.01%
70
-4
-5% -$357
NVS icon
404
Novartis
NVS
$297B
$5.96K ﹤0.01%
39
– –
COHR icon
405
Coherent
COHR
$74.2B
$5.96K ﹤0.01%
25
-7
-22% -$1.6K
SPOT icon
406
Spotify
SPOT
$100B
$5.82K ﹤0.01%
12
+9
+300% +$4.52K
ALNY icon
407
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.63K ﹤0.01%
17
+5
+42% +$1.7K
LITE icon
408
Lumentum
LITE
$69.3B
$5.62K ﹤0.01%
8
-1
-11% -$549
NVO
409
Novo Nordisk
NVO
$209B
$5.59K ﹤0.01%
152
– –
AA icon
410
Alcoa
AA
$13.2B
$5.57K ﹤0.01%
84
-29
-26% -$1.78K
SNPS icon
411
Synopsys
SNPS
$79.7B
$5.55K ﹤0.01%
14
+7
+100% +$3.16K
FIX icon
412
Comfort Systems
FIX
$59.6B
$5.52K ﹤0.01%
4
– –
MPWR icon
413
Monolithic Power Systems
MPWR
$68.9B
$5.47K ﹤0.01%
5
– –
CHWY icon
414
Chewy
CHWY
$9.63B
$5.43K ﹤0.01%
201
-99
-33% -$2.76K
HIG icon
415
Hartford Financial Services
HIG
$39.3B
$5.41K ﹤0.01%
40
– –
LNG icon
416
Cheniere Energy
LNG
$52.9B
$5.39K ﹤0.01%
19
+5
+36% +$1.16K
ADSK icon
417
Autodesk
ADSK
$52.6B
$5.27K ﹤0.01%
22
-7
-24% -$1.76K
SPHQ icon
418
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.26K ﹤0.01%
70
– –
JCI icon
419
Johnson Controls International
JCI
$92.2B
$5.24K ﹤0.01%
40
+10
+33% +$1.29K
EME icon
420
Emcor
EME
$36B
$5.17K ﹤0.01%
7
+2
+40% +$1.46K
NEAR icon
421
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.13K ﹤0.01%
101
– –
LUV icon
422
Southwest Airlines
LUV
$23B
$5.11K ﹤0.01%
136
-4
-3% -$181
ECL icon
423
Ecolab
ECL
$79.9B
$5.05K ﹤0.01%
19
+2
+12% +$564
MNST icon
424
Monster Beverage
MNST
$88.4B
$5K ﹤0.01%
69
– –
KR icon
425
Kroger
KR
$34.8B
$4.99K ﹤0.01%
69
+11
+19% +$744
15 16
17
18 19

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HCM
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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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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.