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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
TROW icon
626
T. Rowe Price
TROW
$24.3B
$1.8K ﹤0.01%
20
+2
+11% +$194
STZ icon
627
Constellation Brands
STZ
$23.2B
$1.8K ﹤0.01%
12
+3
+33% +$463
WWD icon
628
Woodward
WWD
$21.4B
$1.79K ﹤0.01%
5
+2
+67% +$720
DEO icon
629
Diageo
DEO
$53.6B
$1.79K ﹤0.01%
24
– –
WAT icon
630
Waters Corp
WAT
$39.9B
$1.79K ﹤0.01%
6
+2
+50% +$684
SOFI icon
631
SoFi Technologies
SOFI
$23.7B
$1.78K ﹤0.01%
112
-3
-3% -$63
AMP icon
632
Ameriprise Financial
AMP
$48.8B
$1.78K ﹤0.01%
4
+3
+300% +$1.45K
MUR icon
633
Murphy Oil
MUR
$4.78B
$1.77K ﹤0.01%
43
-7
-14% -$237
DDOG icon
634
Datadog
DDOG
$84B
$1.77K ﹤0.01%
15
+5
+50% +$617
HAL icon
635
Halliburton
HAL
$26.6B
$1.75K ﹤0.01%
45
+7
+18% +$242
WST icon
636
West Pharmaceutical
WST
$24.9B
$1.75K ﹤0.01%
7
+3
+75% +$746
NU icon
637
Nu Holdings
NU
$66.9B
$1.75K ﹤0.01%
+122
New +$1.98K
PRI icon
638
Primerica
PRI
$9.89B
$1.75K ﹤0.01%
7
+5
+250% +$1.29K
RF icon
639
Regions Financial
RF
$26.8B
$1.75K ﹤0.01%
67
+18
+37% +$503
OGE icon
640
OGE Energy
OGE
$9.71B
$1.73K ﹤0.01%
36
-2
-5% -$91
MDB icon
641
MongoDB
MDB
$32.1B
$1.71K ﹤0.01%
7
+1
+17% +$334
TYL icon
642
Tyler Technologies
TYL
$12.8B
$1.71K ﹤0.01%
5
+3
+150% +$1.12K
INVH icon
643
Invitation Homes
INVH
$18B
$1.69K ﹤0.01%
+68
New +$1.78K
KDP icon
644
Keurig Dr Pepper
KDP
$40.8B
$1.69K ﹤0.01%
64
-23
-26% -$645
ZS icon
645
Zscaler
ZS
$27.3B
$1.68K ﹤0.01%
12
-4
-25% -$709
NTRS icon
646
Northern Trust
NTRS
$33.9B
$1.68K ﹤0.01%
12
+6
+100% +$863
ON icon
647
ON Semiconductor
ON
$31.6B
$1.67K ﹤0.01%
27
– –
TECH icon
648
Bio-Techne
TECH
$11.3B
$1.67K ﹤0.01%
32
-7
-18% -$420
RKLB icon
649
Rocket Lab Corp
RKLB
$51.8B
$1.67K ﹤0.01%
26
+1
+4% +$75
HST icon
650
Host Hotels & Resorts
HST
$16B
$1.67K ﹤0.01%
87
+15
+21% +$286
24 25
26
27 28

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FSCM
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RMC
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BEC
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GFM
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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.