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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
EXE
601
Expand Energy Corp
EXE
$21.5B
$1.98K ﹤0.01%
18
+4
+29% +$427
ILMN icon
602
Illumina
ILMN
$28.4B
$1.97K ﹤0.01%
16
+3
+23% +$394
INSM icon
603
Insmed
INSM
$28.6B
$1.96K ﹤0.01%
12
+7
+140% +$1.08K
DGX icon
604
Quest Diagnostics
DGX
$26.3B
$1.96K ﹤0.01%
10
+5
+100% +$971
ODFL icon
605
Old Dominion Freight Line
ODFL
$44.9B
$1.95K ﹤0.01%
10
+1
+11% +$186
FBIN icon
606
Fortune Brands Innovations
FBIN
$6.06B
$1.95K ﹤0.01%
50
-9
-15% -$468
VLTO icon
607
Veralto
VLTO
$24B
$1.95K ﹤0.01%
22
-18
-45% -$1.71K
FLUT icon
608
Flutter Entertainment
FLUT
$16.4B
$1.94K ﹤0.01%
19
+16
+533% +$2.31K
MEDP icon
609
Medpace
MEDP
$16.5B
$1.92K ﹤0.01%
4
+2
+100% +$1.02K
OII icon
610
Oceaneering
OII
$4.77B
$1.92K ﹤0.01%
54
– –
WCC
611
WESCO International
WCC
$17.7B
$1.92K ﹤0.01%
7
+1
+17% +$281
AWK icon
612
American Water Works
AWK
$26.9B
$1.91K ﹤0.01%
14
+3
+27% +$396
ITT icon
613
ITT
ITT
$19.1B
$1.91K ﹤0.01%
10
+2
+25% +$381
MAC icon
614
Macerich
MAC
$6.92B
$1.89K ﹤0.01%
100
– –
FCNCA icon
615
First Citizens BancShares
FCNCA
$25.3B
$1.89K ﹤0.01%
+1
New +$2.01K
RJF icon
616
Raymond James Financial
RJF
$34B
$1.88K ﹤0.01%
13
+3
+30% +$476
EOG icon
617
EOG Resources
EOG
$70.7B
$1.88K ﹤0.01%
13
-2
-13% -$243
EMN icon
618
Eastman Chemical
EMN
$8.42B
$1.83K ﹤0.01%
24
– –
LYV icon
619
Live Nation Entertainment
LYV
$42.1B
$1.83K ﹤0.01%
12
+3
+33% +$454
AMTM
620
Amentum Holdings
AMTM
$6.05B
$1.83K ﹤0.01%
70
+1
+1% +$31
ROG icon
621
Rogers Corp
ROG
$2.4B
$1.82K ﹤0.01%
17
-1
-6% -$103
FTV icon
622
Fortive
FTV
$18.6B
$1.82K ﹤0.01%
33
+3
+10% +$168
NE icon
623
Noble Corp
NE
$6.51B
$1.82K ﹤0.01%
37
-13
-26% -$531
SENEA icon
624
Seneca Foods Class A
SENEA
$1.21B
$1.81K ﹤0.01%
12
+4
+50% +$517
PYPL icon
625
PayPal
PYPL
$50.5B
$1.81K ﹤0.01%
40
+31
+344% +$1.5K
23 24
25
26 27

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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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TPW
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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.