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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
VNT icon
726
Vontier
VNT
$4.74B
$1.17K ﹤0.01%
33
– –
CAR icon
727
Avis
CAR
$5.02B
$1.17K ﹤0.01%
8
+1
+14% +$114
XPO icon
728
XPO
XPO
$23.7B
$1.17K ﹤0.01%
6
+2
+50% +$358
ADM icon
729
Archer Daniels Midland
ADM
$36.9B
$1.16K ﹤0.01%
16
+5
+45% +$338
SAM icon
730
Boston Beer
SAM
$1.92B
$1.15K ﹤0.01%
+5
New +$1.12K
CPS icon
731
Cooper-Standard Automotive
CPS
$558M
$1.14K ﹤0.01%
41
– –
NGVT icon
732
Ingevity
NGVT
$2.68B
$1.14K ﹤0.01%
16
– –
BWA icon
733
BorgWarner
BWA
$13.9B
$1.14K ﹤0.01%
21
+2
+11% +$105
BR icon
734
Broadridge
BR
$19B
$1.14K ﹤0.01%
7
– –
ROKU icon
735
Roku
ROKU
$22.7B
$1.14K ﹤0.01%
12
+4
+50% +$390
ATR icon
736
AptarGroup
ATR
$8.61B
$1.13K ﹤0.01%
9
+2
+29% +$261
NFG icon
737
National Fuel Gas
NFG
$7.65B
$1.13K ﹤0.01%
12
+2
+20% +$175
GL icon
738
Globe Life
GL
$14.3B
$1.11K ﹤0.01%
8
+3
+60% +$424
LSCC icon
739
Lattice Semiconductor
LSCC
$18.5B
$1.11K ﹤0.01%
12
– –
USFD icon
740
US Foods
USFD
$24B
$1.11K ﹤0.01%
12
+2
+20% +$177
JKHY icon
741
Jack Henry & Associates
JKHY
$11.1B
$1.11K ﹤0.01%
7
+1
+17% +$171
DBRG icon
742
DigitalBridge
DBRG
$2.95B
$1.09K ﹤0.01%
71
+3
+4% +$46
WSM icon
743
Williams-Sonoma
WSM
$29.6B
$1.09K ﹤0.01%
6
+2
+50% +$399
CACI icon
744
CACI
CACI
$14.2B
$1.09K ﹤0.01%
2
+1
+100% +$602
FDS icon
745
Factset
FDS
$10.2B
$1.08K ﹤0.01%
5
-1
-17% -$233
AJG icon
746
Arthur J. Gallagher & Co
AJG
$63.6B
$1.08K ﹤0.01%
5
-19
-79% -$4.39K
INDI icon
747
indie Semiconductor
INDI
$854M
$1.06K ﹤0.01%
330
-13
-4% -$46
FCN icon
748
FTI Consulting
FCN
$4.18B
$1.06K ﹤0.01%
6
-1
-14% -$171
FISV
749
Fiserv Inc
FISV
$27.9B
$1.06K ﹤0.01%
19
-17
-47% -$1.05K
GHC icon
750
Graham Holdings Company
GHC
$5.02B
$1.06K ﹤0.01%
+1
New +$1.1K
28 29
30
31 32

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HCM
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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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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.