We are live on ! Find out more
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
BUD icon
551
AB InBev
BUD
$165B
$2.43K ﹤0.01%
35
– –
TDY icon
552
Teledyne Technologies
TDY
$32B
$2.42K ﹤0.01%
4
+2
+100% +$1.25K
SITM icon
553
SiTime
SITM
$21.8B
$2.42K ﹤0.01%
7
– –
FCX icon
554
Freeport-McMoran
FCX
$97.5B
$2.41K ﹤0.01%
41
+13
+46% +$785
EVR icon
555
Evercore
EVR
$11.8B
$2.39K ﹤0.01%
8
+1
+14% +$327
WRB icon
556
W.R. Berkley
WRB
$26.6B
$2.39K ﹤0.01%
36
+2
+6% +$138
CARR icon
557
Carrier Global
CARR
$52.8B
$2.37K ﹤0.01%
42
+10
+31% +$592
BAM icon
558
Brookfield Asset Management
BAM
$83.8B
$2.36K ﹤0.01%
53
+9
+20% +$440
EWBC icon
559
East-West Bancorp
EWBC
$18B
$2.35K ﹤0.01%
22
+1
+5% +$113
SPHR icon
560
Sphere Entertainment
SPHR
$5.73B
$2.35K ﹤0.01%
20
+2
+11% +$209
KEY icon
561
KeyCorp
KEY
$24.4B
$2.35K ﹤0.01%
117
+49
+72% +$1.03K
SYK icon
562
Stryker
SYK
$130B
$2.3K ﹤0.01%
7
+1
+17% +$359
FNV icon
563
Franco-Nevada
FNV
$46B
$2.27K ﹤0.01%
9
– –
O icon
564
Realty Income
O
$59.1B
$2.26K ﹤0.01%
37
+13
+54% +$814
PL icon
565
Planet Labs
PL
$8.53B
$2.26K ﹤0.01%
81
-68
-46% -$1.74K
BC icon
566
Brunswick
BC
$5.28B
$2.26K ﹤0.01%
31
– –
VAL icon
567
Valaris
VAL
$5.47B
$2.25K ﹤0.01%
23
-16
-41% -$1.25K
PFG icon
568
Principal Financial Group
PFG
$24.3B
$2.25K ﹤0.01%
25
+4
+19% +$366
IFF icon
569
International Flavors & Fragrances
IFF
$21.9B
$2.25K ﹤0.01%
31
+6
+24% +$440
RMD icon
570
ResMed
RMD
$30.7B
$2.25K ﹤0.01%
10
-2
-17% -$498
IR icon
571
Ingersoll Rand
IR
$33.7B
$2.24K ﹤0.01%
28
– –
VISN
572
Vistance Networks Inc
VISN
$2.52B
$2.22K ﹤0.01%
122
-23
-16% -$419
UAL icon
573
United Airlines
UAL
$42.1B
$2.21K ﹤0.01%
24
+4
+20% +$419
GGG icon
574
Graco
GGG
$13.5B
$2.2K ﹤0.01%
26
+1
+4% +$89
NUE icon
575
Nucor
NUE
$62.1B
$2.2K ﹤0.01%
13
+8
+160% +$1.39K
21 22
23
24 25

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.