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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.81M 0.37%
3,764
-52
-1% -$37.7K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$2.66M 0.35%
24,304
+1,119
+5% +$124K
AAPL icon
28
Apple
AAPL
$4.71T
$2.63M 0.35%
9,077
+671
+8% +$192K
IBTH icon
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.3M 0.31%
102,916
+2,680
+3% +$60K
IBTI icon
30
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2.28M 0.3%
103,191
+3,221
+3% +$71.4K
IBTJ icon
31
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.23M 0.3%
102,834
+3,285
+3% +$71.3K
IBTK icon
32
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
$2.15M 0.29%
110,044
-18
-0% -$353
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.83M 0.24%
80,018
-7,876
-9% -$180K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 0.24%
30,095
-482
-2% -$28.3K
NVDA icon
35
NVIDIA
NVDA
$5.07T
$1.46M 0.19%
7,295
+914
+14% +$188K
KOMP icon
36
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$1.31M 0.17%
18,329
-2,184
-11% -$148K
JPM icon
37
JPMorgan Chase
JPM
$924B
$1.22M 0.16%
3,713
+66
+2% +$20.5K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.21M 0.16%
7,397
+59
+0.8% +$9.33K
VUG icon
39
Vanguard Growth ETF
VUG
$217B
$1.21M 0.16%
14,046
– –
KNSL icon
40
Kinsale Capital Group
KNSL
$7.56B
$1.07M 0.14%
3,245
+6
+0.2% +$1.93K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.2B
$1.02M 0.13%
3,349
+30
+0.9% +$8.6K
MSFT icon
42
Microsoft
MSFT
$2.83T
$943K 0.13%
2,529
+307
+14% +$124K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$920K 0.12%
2,604
+283
+12% +$101K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$899K 0.12%
10,225
+393
+4% +$33.5K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$880K 0.12%
16,991
-1,384
-8% -$70.8K
AMZN icon
46
Amazon
AMZN
$2.52T
$757K 0.1%
3,176
+729
+30% +$183K
D icon
47
Dominion Energy
D
$62.6B
$688K 0.09%
10,071
+43
+0.4% +$2.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.05T
$613K 0.08%
1,225
+100
+9% +$48.1K
KO icon
49
Coca-Cola
KO
$349B
$612K 0.08%
7,525
+193
+3% +$15.2K
FULT icon
50
Fulton Financial
FULT
$4.56B
$611K 0.08%
25,247
– –
1
2
3 4 5

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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.