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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
TTWO icon
501
Take-Two Interactive
TTWO
$46.1B
$3.16K ﹤0.01%
16
+1
+7% +$217
NSC icon
502
Norfolk Southern
NSC
$75.1B
$3.16K ﹤0.01%
11
+3
+38% +$892
TWLO icon
503
Twilio
TWLO
$36.6B
$3.15K ﹤0.01%
25
+6
+32% +$738
ULTA icon
504
Ulta Beauty
ULTA
$24.3B
$3.14K ﹤0.01%
6
+1
+20% +$636
FN icon
505
Fabrinet
FN
$20.1B
$3.13K ﹤0.01%
6
+3
+100% +$1.52K
COMP icon
506
Compass
COMP
$9.66B
$3.09K ﹤0.01%
423
+235
+125% +$2.47K
CHD icon
507
Church & Dwight Co
CHD
$24.5B
$3.08K ﹤0.01%
33
-4
-11% -$385
BIO icon
508
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.07K ﹤0.01%
11
+1
+10% +$288
NWG icon
509
NatWest
NWG
$76.4B
$3.06K ﹤0.01%
205
– –
MRNA icon
510
Moderna
MRNA
$23.6B
$3.05K ﹤0.01%
60
– –
XYZ
511
Block Inc
XYZ
$47.5B
$3.01K ﹤0.01%
50
+11
+28% +$669
EBAY icon
512
eBay
EBAY
$49.8B
$3K ﹤0.01%
33
+8
+32% +$719
EXPE icon
513
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
13
+10
+333% +$2.46K
VSNT
514
Versant Media Group
VSNT
$5.38B
$2.96K ﹤0.01%
+80
New +$2.7K
CI icon
515
Cigna
CI
$74.6B
$2.93K ﹤0.01%
11
+4
+57% +$1.11K
EQT icon
516
EQT Corp
EQT
$32.3B
$2.93K ﹤0.01%
46
+11
+31% +$645
PR
517
Permian Resources
PR
$16.9B
$2.92K ﹤0.01%
137
-8
-6% -$138
LRN icon
518
Stride
LRN
$3.43B
$2.91K ﹤0.01%
33
-8
-20% -$649
SPAB icon
519
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.9K ﹤0.01%
113
– –
ZM icon
520
Zoom
ZM
$30.6B
$2.89K ﹤0.01%
36
+7
+24% +$586
ROK icon
521
Rockwell Automation
ROK
$49B
$2.87K ﹤0.01%
8
+4
+100% +$1.58K
GRAL
522
GRAIL Inc
GRAL
$3.1B
$2.84K ﹤0.01%
55
– –
SHEN icon
523
Shenandoah Telecom
SHEN
$746M
$2.78K ﹤0.01%
180
– –
DTE icon
524
DTE Energy
DTE
$29.1B
$2.78K ﹤0.01%
19
+4
+27% +$562
CFG icon
525
Citizens Financial Group
CFG
$30.6B
$2.76K ﹤0.01%
46
+6
+15% +$369
19 20
21
22 23

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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
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.