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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
+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
RH icon
651
RH
RH
$3.3B
$3.13K ﹤0.01%
19
+18
+1,800% +$2.48K
IIPR icon
652
Innovative Industrial Properties
IIPR
$1.78B
$3.1K ﹤0.01%
50
– –
HEI.A icon
653
HEICO Corp Class A
HEI.A
$35.4B
$3.1K ﹤0.01%
12
+10
+500% +$2.29K
TLN
654
Talen Energy Corp
TLN
$17.2B
$3.07K ﹤0.01%
8
+7
+700% +$2.57K
CMS icon
655
CMS Energy
CMS
$23.1B
$3.06K ﹤0.01%
40
+14
+54% +$1.05K
SLAB icon
656
Silicon Laboratories
SLAB
$7.15B
$3.06K ﹤0.01%
14
+6
+75% +$1.3K
WSM icon
657
Williams-Sonoma
WSM
$26.7B
$3.03K ﹤0.01%
13
+7
+117% +$1.39K
BE icon
658
Bloom Energy
BE
$52.6B
$3.03K ﹤0.01%
10
+6
+150% +$1.54K
AYI icon
659
Acuity Brands
AYI
$9.88B
$3.01K ﹤0.01%
8
+5
+167% +$1.48K
CHRW icon
660
C.H. Robinson
CHRW
$22B
$3.01K ﹤0.01%
16
+8
+100% +$1.42K
DJCO icon
661
Daily Journal
DJCO
$792M
$3.01K ﹤0.01%
5
+4
+400% +$2.08K
WAT icon
662
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
8
+2
+33% +$682
THG icon
663
Hanover Insurance
THG
$7.63B
$3K ﹤0.01%
14
+7
+100% +$1.32K
VNQ icon
664
Vanguard Real Estate ETF
VNQ
$39.9B
$2.99K ﹤0.01%
31
– –
AIG icon
665
American International
AIG
$41.9B
$2.98K ﹤0.01%
40
+23
+135% +$1.75K
ITT icon
666
ITT
ITT
$17.5B
$2.97K ﹤0.01%
15
+5
+50% +$1.01K
ESTC icon
667
Elastic
ESTC
$6.1B
$2.96K ﹤0.01%
52
+1
+2% +$54
TROW icon
668
T. Rowe Price
TROW
$25B
$2.96K ﹤0.01%
26
+6
+30% +$614
IR icon
669
Ingersoll Rand
IR
$33B
$2.95K ﹤0.01%
36
+8
+29% +$619
IESC icon
670
IES Holdings
IESC
$12.5B
$2.94K ﹤0.01%
4
+3
+300% +$1.94K
OXY.WS icon
671
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2.93K ﹤0.01%
110
+10
+10% +$348
ADSK icon
672
Autodesk
ADSK
$44.3B
$2.92K ﹤0.01%
15
-7
-32% -$1.6K
AU icon
673
AngloGold Ashanti
AU
$40.3B
$2.91K ﹤0.01%
36
-4
-10% -$380
PPG icon
674
PPG Industries
PPG
$25.9B
$2.91K ﹤0.01%
24
+9
+60% +$1K
R icon
675
Ryder
R
$10.4B
$2.9K ﹤0.01%
11
+6
+120% +$1.47K
25 26
27
28 29

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JGUA
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HCM
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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
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BEC
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GFM
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TPW
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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.