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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
284
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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.56M 0.39%
23,185
-274
-1% -$30.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.48M 0.38%
3,816
-80
-2% -$54.4K
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.25M 0.35%
100,236
-49
-0% -$1.1K
IBTI icon
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.23M 0.34%
99,970
+1,226
+1% +$27.4K
IBTJ icon
30
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.17M 0.33%
99,549
+1,479
+2% +$32.4K
IBTK icon
31
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$2.17M 0.33%
110,062
+1,724
+2% +$34.2K
AAPL icon
32
Apple
AAPL
$4.51T
$2.13M 0.33%
8,406
+151
+2% +$39.3K
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.01M 0.31%
87,894
-14,372
-14% -$329K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.65M 0.25%
30,577
-235
-0.8% -$13.2K
KOMP icon
35
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$1.2M 0.18%
20,513
-241
-1% -$15.1K
NVDA icon
36
NVIDIA
NVDA
$5.15T
$1.11M 0.17%
6,381
+1,650
+35% +$303K
KNSL icon
37
Kinsale Capital Group
KNSL
$8.33B
$1.11M 0.17%
3,239
+79
+3% +$29.9K
JPM icon
38
JPMorgan Chase
JPM
$955B
$1.07M 0.16%
3,647
+584
+19% +$177K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.04M 0.16%
7,338
+748
+11% +$111K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$1.02M 0.16%
14,046
-684
-5% -$53.2K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$869K 0.13%
3,319
– –
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$862K 0.13%
18,375
-32
-0.2% -$1.56K
MSFT icon
43
Microsoft
MSFT
$3.69T
$823K 0.13%
2,222
+134
+6% +$56.1K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$753K 0.12%
9,832
+230
+2% +$18.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.61T
$666K 0.1%
2,321
+512
+28% +$161K
XOM icon
46
ExxonMobil
XOM
$640B
$636K 0.1%
3,749
+45
+1% +$6.57K
D icon
47
Dominion Energy
D
$60.9B
$620K 0.1%
10,028
+494
+5% +$30.5K
KO icon
48
Coca-Cola
KO
$372B
$558K 0.09%
7,332
+200
+3% +$15.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$539K 0.08%
1,125
-73
-6% -$35.8K
FULT icon
50
Fulton Financial
FULT
$4.78B
$514K 0.08%
25,247
– –
1
2
3 4 5

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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.