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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
HPE icon
426
Hewlett Packard
HPE
$70.5B
$4.95K ﹤0.01%
208
+54
+35% +$1.2K
BIIB icon
427
Biogen
BIIB
$30.7B
$4.95K ﹤0.01%
27
+2
+8% +$369
CRH icon
428
CRH
CRH
$66.8B
$4.94K ﹤0.01%
47
+8
+21% +$940
BDX icon
429
Becton Dickinson
BDX
$48.7B
$4.92K ﹤0.01%
31
+2
+7% +$367
ACGL icon
430
Arch Capital
ACGL
$33.6B
$4.89K ﹤0.01%
51
-11
-18% -$1.05K
PKG icon
431
Packaging Corp of America
PKG
$22.8B
$4.88K ﹤0.01%
23
+3
+15% +$669
HWM icon
432
Howmet Aerospace
HWM
$113B
$4.84K ﹤0.01%
21
+3
+17% +$699
BRO icon
433
Brown & Brown
BRO
$23.9B
$4.83K ﹤0.01%
74
-76
-51% -$5.48K
MSGS icon
434
Madison Square Garden
MSGS
$9.39B
$4.82K ﹤0.01%
15
+1
+7% +$298
ANET icon
435
Arista Networks
ANET
$238B
$4.79K ﹤0.01%
39
+20
+105% +$2.67K
RITM icon
436
Rithm Capital
RITM
$5.69B
$4.77K ﹤0.01%
503
+3
+0.6% +$31
IVES
437
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$4.77K ﹤0.01%
168
– –
WAB icon
438
Wabtec
WAB
$49.3B
$4.75K ﹤0.01%
19
+2
+12% +$484
TPL icon
439
Texas Pacific Land
TPL
$23.5B
$4.75K ﹤0.01%
10
+1
+11% +$430
TER icon
440
Teradyne
TER
$59.3B
$4.74K ﹤0.01%
16
-4
-20% -$1.11K
TPR icon
441
Tapestry
TPR
$32.8B
$4.66K ﹤0.01%
33
+3
+10% +$425
HOOD icon
442
Robinhood
HOOD
$83.9B
$4.64K ﹤0.01%
67
+2
+3% +$176
ROP icon
443
Roper Technologies
ROP
$39.8B
$4.6K ﹤0.01%
13
+3
+30% +$1.11K
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$126B
$4.46K ﹤0.01%
10
+5
+100% +$2.33K
IQV icon
445
IQVIA
IQV
$39.3B
$4.43K ﹤0.01%
26
+3
+13% +$585
EXC icon
446
Exelon
EXC
$47B
$4.41K ﹤0.01%
90
-7
-7% -$326
KD icon
447
Kyndryl
KD
$3.05B
$4.41K ﹤0.01%
336
-51
-13% -$898
GWW icon
448
W.W. Grainger
GWW
$60.2B
$4.36K ﹤0.01%
4
+2
+100% +$2.19K
NDAQ icon
449
Nasdaq
NDAQ
$52.9B
$4.33K ﹤0.01%
51
+5
+11% +$448
OXY.WS icon
450
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4.29K ﹤0.01%
100
– –
16 17
18
19 20

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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.