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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
WTFC icon
651
Wintrust Financial
WTFC
$10.7B
$1.67K ﹤0.01%
12
+1
+9% +$145
SLAB icon
652
Silicon Laboratories
SLAB
$7.23B
$1.67K ﹤0.01%
8
+1
+14% +$183
ATO icon
653
Atmos Energy
ATO
$28.8B
$1.66K ﹤0.01%
9
+5
+125% +$884
CTSH icon
654
Cognizant
CTSH
$26B
$1.66K ﹤0.01%
27
-8
-23% -$572
CYTK icon
655
Cytokinetics
CYTK
$10.4B
$1.65K ﹤0.01%
25
-3
-11% -$191
PEN icon
656
Penumbra
PEN
$12.8B
$1.64K ﹤0.01%
5
+1
+25% +$339
SUI icon
657
Sun Communities
SUI
$14.7B
$1.64K ﹤0.01%
13
+9
+225% +$1.16K
SYF icon
658
Synchrony
SYF
$25.6B
$1.63K ﹤0.01%
24
+13
+118% +$945
SF
659
Stifel
SF
$12.6B
$1.63K ﹤0.01%
22
+4
+22% +$318
RIG icon
660
Transocean
RIG
$5.82B
$1.62K ﹤0.01%
245
-147
-38% -$828
PPG icon
661
PPG Industries
PPG
$26.6B
$1.6K ﹤0.01%
15
+3
+25% +$340
JBL icon
662
Jabil
JBL
$35.8B
$1.59K ﹤0.01%
6
+2
+50% +$504
DAN icon
663
Dana Inc
DAN
$3.06B
$1.58K ﹤0.01%
47
– –
WPC icon
664
W.P. Carey
WPC
$16.4B
$1.56K ﹤0.01%
23
+2
+10% +$140
LEU icon
665
Centrus Energy
LEU
$3.82B
$1.56K ﹤0.01%
9
+1
+13% +$241
WDAY icon
666
Workday
WDAY
$44.4B
$1.56K ﹤0.01%
12
+3
+33% +$476
IBKR icon
667
Interactive Brokers
IBKR
$39.8B
$1.54K ﹤0.01%
23
+11
+92% +$785
NI icon
668
NiSource
NI
$20.4B
$1.54K ﹤0.01%
33
+10
+43% +$451
CMG icon
669
Chipotle Mexican Grill
CMG
$41.5B
$1.54K ﹤0.01%
48
-113
-70% -$4.18K
MOD icon
670
Modine Manufacturing
MOD
$10.4B
$1.52K ﹤0.01%
7
+1
+17% +$188
TAP icon
671
Molson Coors Class B
TAP
$8.09B
$1.51K ﹤0.01%
35
-12
-26% -$570
PCAR icon
672
PACCAR
PCAR
$70.1B
$1.5K ﹤0.01%
13
+6
+86% +$725
AME icon
673
Ametek
AME
$58.2B
$1.5K ﹤0.01%
7
+4
+133% +$889
IWD icon
674
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.5K ﹤0.01%
7
– –
AKAM icon
675
Akamai
AKAM
$15.9B
$1.49K ﹤0.01%
13
+6
+86% +$601
25 26
27
28 29

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HCM
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FSCM
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RMC
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BEC
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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.