We are live on ! Find out more
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
SPHQ icon
451
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.31K ﹤0.01%
70
– –
HUBB icon
452
Hubbell
HUBB
$25.7B
$6.28K ﹤0.01%
12
+5
+71% +$2.52K
XEL icon
453
Xcel Energy
XEL
$51B
$6.26K ﹤0.01%
78
+27
+53% +$2.15K
EBAY icon
454
eBay
EBAY
$48.6B
$6.26K ﹤0.01%
56
+23
+70% +$2.45K
EXC icon
455
Exelon
EXC
$48.6B
$6.25K ﹤0.01%
134
+44
+49% +$2.04K
FCNCA icon
456
First Citizens BancShares
FCNCA
$24.6B
$6.24K ﹤0.01%
3
+2
+200% +$4.01K
FITB
457
Fifth Third Bancorp
FITB
$52B
$6.2K ﹤0.01%
110
+38
+53% +$1.93K
RSG icon
458
Republic Services
RSG
$66.7B
$6.18K ﹤0.01%
29
+12
+71% +$2.51K
CNP icon
459
CenterPoint Energy
CNP
$29.1B
$6.17K ﹤0.01%
140
+53
+61% +$2.27K
FVD icon
460
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.12K ﹤0.01%
127
-188
-60% -$8.96K
NVS icon
461
Novartis
NVS
$295B
$6.11K ﹤0.01%
39
– –
DVY icon
462
iShares Select Dividend ETF
DVY
$24B
$6.1K ﹤0.01%
39
-58
-60% -$8.93K
BDX icon
463
Becton Dickinson
BDX
$43.1B
$6.09K ﹤0.01%
40
+9
+29% +$1.35K
NBIX icon
464
Neurocrine Biosciences
NBIX
$17.7B
$6.07K ﹤0.01%
36
+27
+300% +$4.01K
TEL icon
465
TE Connectivity
TEL
$58.8B
$6.05K ﹤0.01%
30
– –
HON icon
466
Honeywell
HON
$77B
$6.04K ﹤0.01%
27
-26
-49% -$5.8K
CPRT icon
467
Copart
CPRT
$25.9B
$6K ﹤0.01%
213
-3
-1% -$97
NSC icon
468
Norfolk Southern
NSC
$78.8B
$5.98K ﹤0.01%
19
+8
+73% +$2.47K
HONA
469
Honeywell Aerospace
HONA
$64.7B
$5.97K ﹤0.01%
+27
New +$5.96K
CARR icon
470
Carrier Global
CARR
$57.2B
$5.94K ﹤0.01%
81
+39
+93% +$2.55K
FERG icon
471
Ferguson
FERG
$44.7B
$5.93K ﹤0.01%
25
+9
+56% +$2.17K
VMC icon
472
Vulcan Materials
VMC
$36.3B
$5.9K ﹤0.01%
20
+10
+100% +$2.87K
BRO icon
473
Brown & Brown
BRO
$22.9B
$5.84K ﹤0.01%
91
+17
+23% +$1.04K
HIG icon
474
Hartford Financial Services
HIG
$38.5B
$5.83K ﹤0.01%
44
+4
+10% +$535
RELX icon
475
RELX
RELX
$60.1B
$5.83K ﹤0.01%
184
– –
17 18
19
20 21

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM

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.