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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
OKLO
676
Oklo
OKLO
$8.42B
$1.49K ﹤0.01%
30
+3
+11% +$216
KHC icon
677
Kraft Heinz
KHC
$30B
$1.48K ﹤0.01%
66
-21
-24% -$494
AM icon
678
Antero Midstream
AM
$10.1B
$1.48K ﹤0.01%
65
+1
+2% +$21
RBLX icon
679
Roblox
RBLX
$27B
$1.47K ﹤0.01%
26
-55
-68% -$3.69K
PCG icon
680
PG&E
PCG
$38.5B
$1.46K ﹤0.01%
83
+59
+246% +$1K
WTW icon
681
Willis Towers Watson
WTW
$32B
$1.45K ﹤0.01%
5
-9
-64% -$2.76K
LEA icon
682
Lear
LEA
$8.18B
$1.45K ﹤0.01%
12
+1
+9% +$125
TNL icon
683
Travel + Leisure Co
TNL
$4.7B
$1.45K ﹤0.01%
21
– –
CG icon
684
Carlyle Group
CG
$17.2B
$1.45K ﹤0.01%
30
+2
+7% +$110
FFIV icon
685
F5
FFIV
$22.7B
$1.45K ﹤0.01%
+5
New +$1.39K
XYL icon
686
Xylem
XYL
$28.1B
$1.43K ﹤0.01%
12
+6
+100% +$787
FENY icon
687
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.43K ﹤0.01%
42
– –
PII icon
688
Polaris
PII
$4.07B
$1.42K ﹤0.01%
26
-2
-7% -$125
KKR icon
689
KKR & Co
KKR
$92.3B
$1.39K ﹤0.01%
+15
New +$1.58K
AIP icon
690
Arteris
AIP
$1.38B
$1.36K ﹤0.01%
83
– –
AUB icon
691
Atlantic Union Bankshares
AUB
$5.97B
$1.36K ﹤0.01%
38
– –
LFUS icon
692
Littelfuse
LFUS
$11.6B
$1.36K ﹤0.01%
4
+1
+33% +$325
PSA icon
693
Public Storage
PSA
$61.3B
$1.35K ﹤0.01%
5
+4
+400% +$1.15K
CHRW icon
694
C.H. Robinson
CHRW
$17.5B
$1.33K ﹤0.01%
8
+2
+33% +$358
ABCB icon
695
Ameris Bancorp
ABCB
$5.89B
$1.33K ﹤0.01%
17
– –
THC icon
696
Tenet Healthcare
THC
$21.1B
$1.32K ﹤0.01%
7
+1
+17% +$211
AIZ icon
697
Assurant
AIZ
$14.3B
$1.31K ﹤0.01%
+6
New +$1.37K
EG icon
698
Everest Group
EG
$14.4B
$1.31K ﹤0.01%
4
+2
+100% +$658
EGP icon
699
EastGroup Properties
EGP
$10.9B
$1.3K ﹤0.01%
7
+3
+75% +$560
KRYS icon
700
Krystal Biotech
KRYS
$9.66B
$1.29K ﹤0.01%
5
+1
+25% +$266
26 27
28
29 30

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FSCM
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RMC
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BEC
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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.