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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
L icon
451
Loews
L
$23.6B
$4.27K ﹤0.01%
40
+1
+3% +$107
MMM icon
452
3M
MMM
$94.3B
$4.21K ﹤0.01%
29
+9
+45% +$1.43K
ABAT icon
453
American Battery Technology Co
ABAT
$356M
$4.18K ﹤0.01%
1,500
– –
BIDD
454
iShares International Dividend Active ETF
BIDD
$420M
$4.18K ﹤0.01%
147
– –
STT icon
455
State Street
STT
$50.7B
$4.18K ﹤0.01%
33
+9
+38% +$1.15K
HSY icon
456
Hershey
HSY
$36.6B
$4.16K ﹤0.01%
20
+2
+11% +$422
MLM icon
457
Martin Marietta Materials
MLM
$33B
$4.12K ﹤0.01%
7
+1
+17% +$638
AVA icon
458
Avista
AVA
$3.24B
$4.09K ﹤0.01%
102
– –
CW icon
459
Curtiss-Wright
CW
$25.5B
$4.09K ﹤0.01%
6
+2
+50% +$1.33K
XEL icon
460
Xcel Energy
XEL
$48.8B
$4.05K ﹤0.01%
51
+12
+31% +$941
USB icon
461
US Bancorp
USB
$99.6B
$4K ﹤0.01%
77
+38
+97% +$2.09K
MTSI icon
462
MACOM Technology Solutions
MTSI
$23.7B
$4K ﹤0.01%
18
-1
-5% -$223
SNOW icon
463
Snowflake
SNOW
$115B
$3.92K ﹤0.01%
26
-2
-7% -$370
AU icon
464
AngloGold Ashanti
AU
$48.7B
$3.89K ﹤0.01%
40
-7
-15% -$718
SCHG icon
465
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.87K ﹤0.01%
133
– –
SLB icon
466
SLB Ltd
SLB
$75B
$3.85K ﹤0.01%
75
+18
+32% +$874
QSR icon
467
Restaurant Brands International
QSR
$25.8B
$3.84K ﹤0.01%
52
+11
+27% +$772
CNP icon
468
CenterPoint Energy
CNP
$26.8B
$3.75K ﹤0.01%
87
+13
+18% +$537
DASH icon
469
DoorDash
DASH
$93.7B
$3.75K ﹤0.01%
25
+2
+9% +$370
ED icon
470
Consolidated Edison
ED
$39.9B
$3.73K ﹤0.01%
33
+6
+22% +$650
FERG icon
471
Ferguson
FERG
$49.8B
$3.73K ﹤0.01%
16
+1
+7% +$243
RSG icon
472
Republic Services
RSG
$65.7B
$3.72K ﹤0.01%
17
+3
+21% +$658
BOKF icon
473
BOK Financial
BOKF
$8.74B
$3.71K ﹤0.01%
29
+1
+4% +$128
GRMN
474
Garmin
GRMN
$60B
$3.71K ﹤0.01%
16
-1
-6% -$224
MISL icon
475
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$3.71K ﹤0.01%
+83
New +$4K
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
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
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.