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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
VNQ icon
526
Vanguard Real Estate ETF
VNQ
$39B
$2.75K ﹤0.01%
31
– –
AEE icon
527
Ameren
AEE
$30.1B
$2.75K ﹤0.01%
25
+4
+19% +$428
VMC icon
528
Vulcan Materials
VMC
$36.9B
$2.72K ﹤0.01%
10
+1
+11% +$294
NVT icon
529
nVent Electric
NVT
$26.7B
$2.72K ﹤0.01%
23
+5
+28% +$568
VLO icon
530
Valero Energy
VLO
$85.9B
$2.72K ﹤0.01%
11
+2
+22% +$412
FTAI icon
531
FTAI Aviation
FTAI
$22.2B
$2.69K ﹤0.01%
11
+1
+10% +$265
TAK icon
532
Takeda Pharmaceutical
TAK
$55.7B
$2.69K ﹤0.01%
145
– –
NDSN icon
533
Nordson
NDSN
$17.3B
$2.66K ﹤0.01%
10
+2
+25% +$551
FE icon
534
FirstEnergy
FE
$27.5B
$2.63K ﹤0.01%
52
+10
+24% +$485
VTRS icon
535
Viatris
VTRS
$18.9B
$2.62K ﹤0.01%
194
+73
+60% +$1.02K
MDGL icon
536
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.62K ﹤0.01%
5
+3
+150% +$1.43K
EXEL icon
537
Exelixis
EXEL
$13.4B
$2.62K ﹤0.01%
61
+1
+2% +$43
EXPD icon
538
Expeditors International
EXPD
$23.2B
$2.58K ﹤0.01%
18
+3
+20% +$456
SHW icon
539
Sherwin-Williams
SHW
$89.8B
$2.56K ﹤0.01%
8
+1
+14% +$344
ESTC icon
540
Elastic
ESTC
$7.81B
$2.55K ﹤0.01%
51
-19
-27% -$1.17K
RGLD icon
541
Royal Gold
RGLD
$19.5B
$2.54K ﹤0.01%
10
+1
+11% +$265
NTNX icon
542
Nutanix
NTNX
$16.9B
$2.51K ﹤0.01%
+66
New +$2.78K
IIPR icon
543
Innovative Industrial Properties
IIPR
$1.72B
$2.51K ﹤0.01%
50
– –
SHLD icon
544
Global X Defense Tech ETF
SHLD
$7.67B
$2.48K ﹤0.01%
+35
New +$2.61K
DHI icon
545
D.R. Horton
DHI
$42.3B
$2.47K ﹤0.01%
18
+2
+13% +$302
FSLY icon
546
Fastly Inc
FSLY
$3.66B
$2.47K ﹤0.01%
85
-8
-9% -$131
NTAP icon
547
NetApp
NTAP
$37.2B
$2.46K ﹤0.01%
24
+2
+9% +$203
EWJ icon
548
iShares MSCI Japan ETF
EWJ
$23B
$2.45K ﹤0.01%
29
– –
HBAN icon
549
Huntington Bancshares
HBAN
$35.5B
$2.44K ﹤0.01%
156
+41
+36% +$700
JLL icon
550
Jones Lang LaSalle
JLL
$16.7B
$2.44K ﹤0.01%
8
+4
+100% +$1.29K
20 21
22
23 24

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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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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.