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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
SAIC icon
526
Saic
SAIC
$5.03B
$4.75K ﹤0.01%
43
-470
-92% -$47.5K
LGND icon
527
Ligand Pharmaceuticals
LGND
$6.02B
$4.74K ﹤0.01%
+15
New +$3.53K
EXEL icon
528
Exelixis
EXEL
$13.9B
$4.73K ﹤0.01%
87
+26
+43% +$1.27K
PSX icon
529
Phillips 66
PSX
$82.9B
$4.73K ﹤0.01%
28
+16
+133% +$2.75K
DHI icon
530
D.R. Horton
DHI
$41.2B
$4.72K ﹤0.01%
29
+11
+61% +$1.64K
BOKF icon
531
BOK Financial
BOKF
$8.64B
$4.72K ﹤0.01%
34
+5
+17% +$661
TLH icon
532
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.72K ﹤0.01%
47
-95,062
-100% -$9.5M
RITM icon
533
Rithm Capital
RITM
$5.09B
$4.7K ﹤0.01%
500
-3
-0.6% -$29
DDOG icon
534
Datadog
DDOG
$87.9B
$4.69K ﹤0.01%
18
+3
+20% +$558
BSX icon
535
Boston Scientific
BSX
$65.8B
$4.65K ﹤0.01%
109
-10
-8% -$543
HBAN icon
536
Huntington Bancshares
HBAN
$35.1B
$4.64K ﹤0.01%
262
+106
+68% +$1.75K
NTRA icon
537
Natera
NTRA
$37.5B
$4.62K ﹤0.01%
17
+14
+467% +$2.98K
AMP icon
538
Ameriprise Financial
AMP
$46.8B
$4.59K ﹤0.01%
10
+6
+150% +$2.75K
FFIV icon
539
F5
FFIV
$22.1B
$4.58K ﹤0.01%
11
+6
+120% +$2.13K
RKLB icon
540
Rocket Lab Corp
RKLB
$39.9B
$4.57K ﹤0.01%
45
+19
+73% +$1.89K
DTE icon
541
DTE Energy
DTE
$31.1B
$4.57K ﹤0.01%
30
+11
+58% +$1.61K
P
542
Everpure Inc
P
$24.8B
$4.57K ﹤0.01%
58
+1
+2% +$73
DOW icon
543
Dow Inc
DOW
$21.6B
$4.53K ﹤0.01%
166
+3
+2% +$109
EWBC icon
544
East-West Bancorp
EWBC
$17.9B
$4.52K ﹤0.01%
35
+13
+59% +$1.6K
SCHG icon
545
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.5K ﹤0.01%
133
– –
FN icon
546
Fabrinet
FN
$17.1B
$4.5K ﹤0.01%
8
+2
+33% +$1.29K
CFG icon
547
Citizens Financial Group
CFG
$30.4B
$4.48K ﹤0.01%
64
+18
+39% +$1.16K
PSA icon
548
Public Storage
PSA
$60.2B
$4.46K ﹤0.01%
14
+9
+180% +$2.75K
SNA icon
549
Snap-on
SNA
$20.9B
$4.43K ﹤0.01%
11
+5
+83% +$1.89K
BIDD
550
iShares International Dividend Active ETF
BIDD
$406M
$4.41K ﹤0.01%
147
– –
20 21
22
23 24

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SF
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FSCM
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RMC
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BEC
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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.