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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
AMZN icon
51
Amazon
AMZN
$2.93T
$510K 0.08%
2,447
+857
+54% +$189K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$418K 0.06%
5,685
– –
MCD icon
53
McDonald's
MCD
$196B
$408K 0.06%
1,314
+11
+0.8% +$3.5K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$403K 0.06%
4,218
+558
+15% +$55.2K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$355K 0.05%
1,233
+58
+5% +$18.2K
LLY icon
56
Eli Lilly
LLY
$1.06T
$344K 0.05%
374
+4
+1% +$4.05K
HD icon
57
Home Depot
HD
$348B
$332K 0.05%
1,009
+35
+4% +$12.8K
GE icon
58
GE Aerospace
GE
$390B
$313K 0.05%
1,103
+138
+14% +$43.4K
AVGO icon
59
Broadcom
AVGO
$2.01T
$297K 0.05%
959
+57
+6% +$18.8K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$293K 0.05%
6,437
+632
+11% +$29.9K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$292K 0.04%
511
+102
+25% +$65.4K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$287K 0.04%
667
– –
COST icon
63
Costco
COST
$419B
$278K 0.04%
279
+13
+5% +$12.7K
LMT icon
64
Lockheed Martin
LMT
$135B
$278K 0.04%
460
+5
+1% +$3.08K
VZ icon
65
Verizon
VZ
$194B
$273K 0.04%
5,446
+284
+6% +$13.2K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$273K 0.04%
555
+2
+0.4% +$1.08K
CVX icon
67
Chevron
CVX
$371B
$259K 0.04%
1,252
+37
+3% +$6.75K
GEV icon
68
GE Vernova
GEV
$268B
$238K 0.04%
273
+34
+14% +$26.5K
CSCO icon
69
Cisco
CSCO
$476B
$234K 0.04%
3,019
+330
+12% +$25.8K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$233K 0.04%
1,872
– –
JNJ icon
71
Johnson & Johnson
JNJ
$620B
$233K 0.04%
952
+159
+20% +$37K
DUK icon
72
Duke Energy
DUK
$96.6B
$228K 0.04%
1,744
+12
+0.7% +$1.5K
QQQ icon
73
Invesco QQQ Trust
QQQ
$479B
$225K 0.03%
389
– –
T icon
74
AT&T
T
$161B
$219K 0.03%
7,557
+572
+8% +$15.3K
PNC icon
75
PNC Financial Services
PNC
$101B
$218K 0.03%
1,046
+5
+0.5% +$1.09K
1 2
3
4 5

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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.