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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
CRS icon
551
Carpenter Technology
CRS
$30B
$4.32K ﹤0.01%
7
+6
+600% +$2.83K
CNC icon
552
Centene
CNC
$31.3B
$4.3K ﹤0.01%
67
+38
+131% +$2.03K
AEE icon
553
Ameren
AEE
$31.5B
$4.3K ﹤0.01%
38
+13
+52% +$1.44K
EG icon
554
Everest Group
EG
$15.2B
$4.29K ﹤0.01%
12
+8
+200% +$2.74K
CHD icon
555
Church & Dwight Co
CHD
$23.1B
$4.26K ﹤0.01%
44
+11
+33% +$1.05K
WWD icon
556
Woodward
WWD
$25B
$4.25K ﹤0.01%
10
+5
+100% +$1.9K
ABAT icon
557
American Battery Technology Co
ABAT
$301M
$4.25K ﹤0.01%
1,500
– –
DDS icon
558
Dillards
DDS
$8.87B
$4.23K ﹤0.01%
8
+7
+700% +$4.04K
ZBH icon
559
Zimmer Biomet
ZBH
$17.7B
$4.22K ﹤0.01%
49
+44
+880% +$3.86K
AVA icon
560
Avista
AVA
$3.47B
$4.21K ﹤0.01%
103
+1
+1% +$41
PCAR icon
561
PACCAR
PCAR
$69.6B
$4.2K ﹤0.01%
35
+22
+169% +$2.6K
VTR icon
562
Ventas
VTR
$48.9B
$4.17K ﹤0.01%
47
+22
+88% +$1.88K
AA icon
563
Alcoa
AA
$11.7B
$4.17K ﹤0.01%
80
-4
-5% -$268
WSO icon
564
Watsco Inc
WSO
$14.9B
$4.17K ﹤0.01%
10
+4
+67% +$1.61K
ONTO icon
565
Onto Innovation
ONTO
$13.6B
$4.16K ﹤0.01%
11
+7
+175% +$1.98K
WTM icon
566
White Mountains Insurance
WTM
$5.47B
$4.15K ﹤0.01%
+2
New +$4.28K
A icon
567
Agilent Technologies
A
$39.1B
$4.12K ﹤0.01%
31
-1
-3% -$122
PEN icon
568
Penumbra
PEN
$12.5B
$4.11K ﹤0.01%
13
+8
+160% +$2.59K
LFUS icon
569
Littelfuse
LFUS
$10.2B
$4.1K ﹤0.01%
9
+5
+125% +$2.17K
RBA icon
570
RB Global
RBA
$20.8B
$4.08K ﹤0.01%
35
+14
+67% +$1.47K
EXPD icon
571
Expeditors International
EXPD
$22.9B
$4.08K ﹤0.01%
25
+7
+39% +$1.08K
LYV icon
572
Live Nation Entertainment
LYV
$41.2B
$4.03K ﹤0.01%
22
+10
+83% +$1.65K
XYZ
573
Block Inc
XYZ
$45.9B
$4.03K ﹤0.01%
53
+3
+6% +$211
DGX icon
574
Quest Diagnostics
DGX
$25.1B
$4.03K ﹤0.01%
19
+9
+90% +$1.77K
NTAP icon
575
NetApp
NTAP
$32.9B
$4.02K ﹤0.01%
26
+2
+8% +$261
21 22
23
24 25

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HCM
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SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
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.