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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
ENTG icon
701
Entegris
ENTG
$23.2B
$1.29K ﹤0.01%
11
+4
+57% +$473
VERA icon
702
Vera Therapeutics
VERA
$2.36B
$1.29K ﹤0.01%
32
+30
+1,500% +$1.29K
FOXA icon
703
Fox Class A
FOXA
$26.9B
$1.28K ﹤0.01%
22
+9
+69% +$574
AIG icon
704
American International
AIG
$41.3B
$1.28K ﹤0.01%
17
+5
+42% +$383
B
705
Barrick Mining
B
$73.2B
$1.26K ﹤0.01%
31
– –
INTA icon
706
Intapp
INTA
$2.91B
$1.26K ﹤0.01%
49
+44
+880% +$1.31K
LECO icon
707
Lincoln Electric
LECO
$15.4B
$1.25K ﹤0.01%
5
+2
+67% +$535
MASI
708
DELISTED
Masimo
MASI
$1.25K ﹤0.01%
7
+1
+17% +$157
QRVO icon
709
Qorvo
QRVO
$8.74B
$1.24K ﹤0.01%
16
– –
AMR icon
710
Alpha Metallurgical Resources
AMR
$1.93B
$1.23K ﹤0.01%
6
+2
+50% +$405
APO icon
711
Apollo Global Management
APO
$73.4B
$1.23K ﹤0.01%
11
+7
+175% +$868
VOOV icon
712
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.22K ﹤0.01%
6
– –
RS icon
713
Reliance Steel & Aluminium
RS
$21.6B
$1.22K ﹤0.01%
4
+2
+100% +$635
THG icon
714
Hanover Insurance
THG
$7.98B
$1.21K ﹤0.01%
7
+2
+40% +$348
OPCH icon
715
Option Care Health
OPCH
$3.56B
$1.21K ﹤0.01%
45
-22
-33% -$714
TKO icon
716
TKO Group
TKO
$13.6B
$1.21K ﹤0.01%
6
+5
+500% +$1.02K
IDCC icon
717
InterDigital
IDCC
$8.89B
$1.21K ﹤0.01%
4
+1
+33% +$340
PNFP icon
718
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.21K ﹤0.01%
+14
New +$1.3K
RMBS icon
719
Rambus
RMBS
$11B
$1.2K ﹤0.01%
14
+1
+8% +$100
PACS icon
720
PACS Group
PACS
$7.67B
$1.19K ﹤0.01%
37
+4
+12% +$147
NBIX icon
721
Neurocrine Biosciences
NBIX
$16.6B
$1.19K ﹤0.01%
9
+4
+80% +$531
CTAS icon
722
Cintas
CTAS
$81.3B
$1.18K ﹤0.01%
7
-5
-42% -$959
AXSM icon
723
Axsome Therapeutics
AXSM
$10.9B
$1.18K ﹤0.01%
7
+6
+600% +$1.04K
SGI
724
Somnigroup International
SGI
$13.7B
$1.18K ﹤0.01%
16
– –
BJ icon
725
BJs Wholesale Club
BJ
$12.3B
$1.18K ﹤0.01%
12
+4
+50% +$386
27 28
29
30 31

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
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.