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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
BAX icon
476
Baxter International
BAX
$14.2B
$3.7K ﹤0.01%
220
-212
-49% -$4.1K
MKSI icon
477
MKS Inc
MKSI
$20.6B
$3.68K ﹤0.01%
16
-2
-11% -$452
A icon
478
Agilent Technologies
A
$41.2B
$3.65K ﹤0.01%
32
+8
+33% +$1.01K
GEHC icon
479
GE HealthCare
GEHC
$32.4B
$3.63K ﹤0.01%
51
+37
+264% +$2.92K
PHYL icon
480
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$3.6K ﹤0.01%
104
– –
STLD icon
481
Steel Dynamics
STLD
$37.6B
$3.6K ﹤0.01%
20
+4
+25% +$728
ETR icon
482
Entergy
ETR
$50B
$3.6K ﹤0.01%
32
– –
CCI icon
483
Crown Castle
CCI
$32.2B
$3.58K ﹤0.01%
44
+8
+22% +$689
AEIS icon
484
Advanced Energy
AEIS
$13B
$3.55K ﹤0.01%
11
+1
+10% +$290
SRLN icon
485
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.53K ﹤0.01%
88
– –
GM icon
486
General Motors
GM
$76.8B
$3.5K ﹤0.01%
47
+27
+135% +$2.15K
MUSA icon
487
Murphy USA
MUSA
$9.61B
$3.46K ﹤0.01%
7
+4
+133% +$1.71K
KVUE icon
488
Kenvue
KVUE
$36.9B
$3.45K ﹤0.01%
200
+24
+14% +$427
HUBB icon
489
Hubbell
HUBB
$27.2B
$3.44K ﹤0.01%
7
+1
+17% +$491
P
490
Everpure Inc
P
$29.9B
$3.37K ﹤0.01%
57
-34
-37% -$2.3K
FITB
491
Fifth Third Bancorp
FITB
$51.8B
$3.35K ﹤0.01%
72
+16
+29% +$789
HPQ icon
492
HP
HPQ
$27.5B
$3.34K ﹤0.01%
174
+37
+27% +$719
OTEX icon
493
Open Text
OTEX
$6.04B
$3.34K ﹤0.01%
150
+110
+275% +$2.86K
CDNS icon
494
Cadence Design Systems
CDNS
$93.4B
$3.33K ﹤0.01%
12
-10
-45% -$2.98K
OKE icon
495
Oneok
OKE
$54.5B
$3.25K ﹤0.01%
36
+8
+29% +$659
ELV icon
496
Elevance Health
ELV
$85.5B
$3.22K ﹤0.01%
11
-3
-21% -$986
NEU icon
497
NewMarket
NEU
$8.18B
$3.21K ﹤0.01%
5
+2
+67% +$1.3K
JOBY icon
498
Joby Aviation
JOBY
$8.55B
$3.2K ﹤0.01%
387
-18
-4% -$203
APA icon
499
APA Corp
APA
$13.2B
$3.18K ﹤0.01%
75
-27
-26% -$816
SNDK
500
Sandisk
SNDK
$177B
$3.18K ﹤0.01%
+5
New +$2.82K
18 19
20
21 22

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John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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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MWA
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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.