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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
SEIC icon
576
SEI Investments
SEIC
$12.6B
$2.2K ﹤0.01%
28
-5
-15% -$412
PSX icon
577
Phillips 66
PSX
$81.4B
$2.19K ﹤0.01%
12
+6
+100% +$940
URI icon
578
United Rentals
URI
$72.4B
$2.19K ﹤0.01%
3
+2
+200% +$1.68K
CASY icon
579
Casey's General Stores
CASY
$30.9B
$2.18K ﹤0.01%
+3
New +$1.95K
WSO icon
580
Watsco Inc
WSO
$13.6B
$2.18K ﹤0.01%
6
– –
SNA icon
581
Snap-on
SNA
$21.5B
$2.18K ﹤0.01%
6
+2
+50% +$741
RBC icon
582
RBC Bearings
RBC
$18B
$2.17K ﹤0.01%
4
+2
+100% +$1.06K
H icon
583
Hyatt Hotels
H
$16.7B
$2.16K ﹤0.01%
15
+1
+7% +$159
CMI icon
584
Cummins
CMI
$88.7B
$2.15K ﹤0.01%
4
+2
+100% +$1.13K
ABNB icon
585
Airbnb
ABNB
$107B
$2.15K ﹤0.01%
17
+11
+183% +$1.43K
PHM icon
586
Pultegroup
PHM
$25.3B
$2.12K ﹤0.01%
18
+2
+13% +$256
LPLA icon
587
LPL Financial
LPLA
$28.6B
$2.11K ﹤0.01%
7
+5
+250% +$1.68K
EMR icon
588
Emerson Electric
EMR
$88.3B
$2.1K ﹤0.01%
16
-2
-11% -$288
RRX icon
589
Regal Rexnord
RRX
$11.9B
$2.06K ﹤0.01%
11
+1
+10% +$186
IT icon
590
Gartner
IT
$11.7B
$2.06K ﹤0.01%
13
+12
+1,200% +$2.21K
VTR icon
591
Ventas
VTR
$47.9B
$2.04K ﹤0.01%
25
+5
+25% +$409
HOLX
592
DELISTED
Hologic
HOLX
$2.04K ﹤0.01%
27
+10
+59% +$752
BHF icon
593
Brighthouse Financial
BHF
$3.5B
$2.04K ﹤0.01%
34
+3
+10% +$187
BPRE
594
Bluerock Private Real Estate Fund
BPRE
$2.03K ﹤0.01%
122
– –
CMS icon
595
CMS Energy
CMS
$22.3B
$2.02K ﹤0.01%
26
-1
-4% -$74
RBA icon
596
RB Global
RBA
$17.5B
$2.01K ﹤0.01%
21
-4
-16% -$424
NKE icon
597
Nike
NKE
$61.9B
$2.01K ﹤0.01%
38
-42
-53% -$2.55K
TRGP icon
598
Targa Resources
TRGP
$55.1B
$2.01K ﹤0.01%
8
+2
+33% +$434
KEYS icon
599
Keysight
KEYS
$58.3B
$1.98K ﹤0.01%
7
+1
+17% +$251
TU icon
600
Telus
TU
$15.3B
$1.98K ﹤0.01%
154
– –
22 23
24
25 26

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FSCM
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RMC
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BEC
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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.