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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
LHX icon
476
L3Harris
LHX
$55.9B
$5.81K ﹤0.01%
20
+2
+11% +$636
RBC icon
477
RBC Bearings
RBC
$18.8B
$5.8K ﹤0.01%
9
+5
+125% +$2.98K
GM icon
478
General Motors
GM
$74.7B
$5.78K ﹤0.01%
75
+28
+60% +$2.2K
ROP icon
479
Roper Technologies
ROP
$36.3B
$5.75K ﹤0.01%
17
+4
+31% +$1.36K
STLD icon
480
Steel Dynamics
STLD
$35.6B
$5.74K ﹤0.01%
25
+5
+25% +$1.17K
GHC icon
481
Graham Holdings Company
GHC
$4.97B
$5.71K ﹤0.01%
5
+4
+400% +$4.5K
SYF icon
482
Synchrony
SYF
$23.7B
$5.7K ﹤0.01%
75
+51
+213% +$3.75K
TPL icon
483
Texas Pacific Land
TPL
$28.9B
$5.69K ﹤0.01%
13
+3
+30% +$1.22K
QSR icon
484
Restaurant Brands International
QSR
$25.1B
$5.66K ﹤0.01%
78
+26
+50% +$1.98K
SCI icon
485
Service Corp International
SCI
$11.4B
$5.62K ﹤0.01%
74
+1
+1% +$78
KKR icon
486
KKR & Co
KKR
$89.2B
$5.6K ﹤0.01%
61
+46
+307% +$4.46K
AEIS icon
487
Advanced Energy
AEIS
$12.2B
$5.59K ﹤0.01%
15
+4
+36% +$1.4K
HUM icon
488
Humana
HUM
$46.7B
$5.56K ﹤0.01%
14
+9
+180% +$2.56K
SHW icon
489
Sherwin-Williams
SHW
$78.3B
$5.51K ﹤0.01%
16
+8
+100% +$2.56K
TTD icon
490
Trade Desk
TTD
$8.13B
$5.46K ﹤0.01%
302
-2
-0.7% -$42
BAX icon
491
Baxter International
BAX
$11.6B
$5.42K ﹤0.01%
254
+34
+15% +$634
O icon
492
Realty Income
O
$61.2B
$5.39K ﹤0.01%
87
+50
+135% +$3.12K
MUSA icon
493
Murphy USA
MUSA
$11.3B
$5.39K ﹤0.01%
10
+3
+43% +$1.63K
VTRS icon
494
Viatris
VTRS
$20.1B
$5.38K ﹤0.01%
339
+145
+75% +$2.25K
MDB icon
495
MongoDB
MDB
$24B
$5.37K ﹤0.01%
16
+9
+129% +$2.7K
TWLO icon
496
Twilio
TWLO
$29.1B
$5.37K ﹤0.01%
26
+1
+4% +$177
INIO
497
INNIO N.V.
INIO
$19.7B
$5.34K ﹤0.01%
+135
New +$4.81K
JLL icon
498
Jones Lang LaSalle
JLL
$15.1B
$5.27K ﹤0.01%
17
+9
+113% +$2.8K
MOH icon
499
Molina Healthcare
MOH
$10.3B
$5.26K ﹤0.01%
23
+22
+2,200% +$3.99K
KEYS icon
500
Keysight
KEYS
$54.5B
$5.25K ﹤0.01%
15
+8
+114% +$2.73K
18 19
20
21 22

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HCM
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SF
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FSCM
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RMC
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BEC
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GFM
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TPW
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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.