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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
VSNT
726
Versant Media Group
VSNT
$5.01B
$2.34K ﹤0.01%
65
-15
-19% -$602
TAK icon
727
Takeda Pharmaceutical
TAK
$55.1B
$2.32K ﹤0.01%
145
– –
GL icon
728
Globe Life
GL
$13.5B
$2.32K ﹤0.01%
13
+5
+63% +$783
APA icon
729
APA Corp
APA
$12.8B
$2.31K ﹤0.01%
71
-4
-5% -$150
INCY icon
730
Incyte
INCY
$23.5B
$2.27K ﹤0.01%
20
+10
+100% +$992
FDXF
731
FedEx Freight
FDXF
$23.5B
$2.27K ﹤0.01%
+15
New +$2.46K
ULTA icon
732
Ulta Beauty
ULTA
$20.4B
$2.25K ﹤0.01%
5
-1
-17% -$508
USFD icon
733
US Foods
USFD
$21.4B
$2.25K ﹤0.01%
22
+10
+83% +$892
APO icon
734
Apollo Global Management
APO
$70.7B
$2.25K ﹤0.01%
19
+8
+73% +$1.01K
THC icon
735
Tenet Healthcare
THC
$20.1B
$2.25K ﹤0.01%
12
+5
+71% +$919
TTMI icon
736
TTM Technologies
TTMI
$13.6B
$2.24K ﹤0.01%
+12
New +$1.94K
EGP icon
737
EastGroup Properties
EGP
$11.5B
$2.23K ﹤0.01%
11
+4
+57% +$801
BURL icon
738
Burlington
BURL
$22B
$2.22K ﹤0.01%
7
+4
+133% +$1.29K
BHF icon
739
Brighthouse Financial
BHF
$3.63B
$2.22K ﹤0.01%
35
+1
+3% +$62
ROKU icon
740
Roku
ROKU
$21.1B
$2.21K ﹤0.01%
16
+4
+33% +$488
OII icon
741
Oceaneering
OII
$5.26B
$2.19K ﹤0.01%
54
– –
OUST icon
742
Ouster
OUST
$2.29B
$2.19K ﹤0.01%
35
-7
-17% -$235
LEU icon
743
Centrus Energy
LEU
$3.22B
$2.18K ﹤0.01%
13
+4
+44% +$747
CSL icon
744
Carlisle Companies
CSL
$13.6B
$2.18K ﹤0.01%
6
+5
+500% +$1.75K
TGTX icon
745
TG Therapeutics
TGTX
$8.58B
$2.14K ﹤0.01%
39
+10
+34% +$409
ARW icon
746
Arrow Electronics
ARW
$10.9B
$2.13K ﹤0.01%
10
+8
+400% +$1.6K
RMBS icon
747
Rambus
RMBS
$10.4B
$2.12K ﹤0.01%
16
+2
+14% +$260
ZBRA icon
748
Zebra Technologies
ZBRA
$12.4B
$2.11K ﹤0.01%
8
+7
+700% +$1.65K
PLXS icon
749
Plexus
PLXS
$6.81B
$2.1K ﹤0.01%
7
+6
+600% +$1.56K
SHLD icon
750
Global X Defense Tech ETF
SHLD
$7.07B
$2.09K ﹤0.01%
35
– –
28 29
30
31 32

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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
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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.