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
+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
ZTS icon
601
Zoetis
ZTS
$31.6B
$3.74K ﹤0.01%
52
+47
+940% +$4.42K
NKE icon
602
Nike
NKE
$61.9B
$3.74K ﹤0.01%
91
+53
+139% +$2.33K
SITM icon
603
SiTime
SITM
$16.6B
$3.73K ﹤0.01%
5
-2
-29% -$1.26K
MEDP icon
604
Medpace
MEDP
$16.8B
$3.71K ﹤0.01%
7
+3
+75% +$1.39K
KDP icon
605
Keurig Dr Pepper
KDP
$40.4B
$3.7K ﹤0.01%
113
+49
+77% +$1.43K
H icon
606
Hyatt Hotels
H
$17.6B
$3.68K ﹤0.01%
19
+4
+27% +$701
ODFL icon
607
Old Dominion Freight Line
ODFL
$48.5B
$3.68K ﹤0.01%
17
+7
+70% +$1.51K
ETR icon
608
Entergy
ETR
$54.1B
$3.68K ﹤0.01%
32
– –
WTW icon
609
Willis Towers Watson
WTW
$27.9B
$3.66K ﹤0.01%
14
+9
+180% +$2.41K
IBKR icon
610
Interactive Brokers
IBKR
$40.9B
$3.66K ﹤0.01%
42
+19
+83% +$1.58K
KEY icon
611
KeyCorp
KEY
$24.3B
$3.64K ﹤0.01%
158
+41
+35% +$893
KHC icon
612
Kraft Heinz
KHC
$30.4B
$3.61K ﹤0.01%
153
+87
+132% +$2.01K
NWG icon
613
NatWest
NWG
$71.5B
$3.61K ﹤0.01%
205
– –
RL icon
614
Ralph Lauren
RL
$22.2B
$3.61K ﹤0.01%
9
+7
+350% +$2.61K
ROG icon
615
Rogers Corp
ROG
$2.33B
$3.6K ﹤0.01%
22
+5
+29% +$687
SXI icon
616
Standex International
SXI
$3.68B
$3.58K ﹤0.01%
10
+9
+900% +$2.52K
PHM icon
617
Pultegroup
PHM
$24.5B
$3.57K ﹤0.01%
26
+8
+44% +$972
ECHO
618
EchoStar
ECHO
$25.5B
$3.55K ﹤0.01%
35
+32
+1,067% +$3.91K
SRLN icon
619
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.55K ﹤0.01%
88
– –
ESS icon
620
Essex Property Trust
ESS
$18.9B
$3.5K ﹤0.01%
12
+8
+200% +$2.15K
EXE
621
Expand Energy Corp
EXE
$21.9B
$3.46K ﹤0.01%
38
+20
+111% +$1.9K
JOBY icon
622
Joby Aviation
JOBY
$6.82B
$3.45K ﹤0.01%
387
– –
UFPT icon
623
UFP Technologies
UFPT
$1.84B
$3.45K ﹤0.01%
+13
New +$2.82K
LII icon
624
Lennox International
LII
$18.8B
$3.44K ﹤0.01%
6
+5
+500% +$2.55K
CMG icon
625
Chipotle Mexican Grill
CMG
$40.8B
$3.43K ﹤0.01%
101
+53
+110% +$1.73K
23 24
25
26 27

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
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 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

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.