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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
PL icon
751
Planet Labs
PL
$7.3B
$2.09K ﹤0.01%
63
-18
-22% -$665
RDDT icon
752
Reddit
RDDT
$32.5B
$2.08K ﹤0.01%
+12
New +$1.92K
ON icon
753
ON Semiconductor
ON
$33.8B
$2.08K ﹤0.01%
22
-5
-19% -$513
SOFI icon
754
SoFi Technologies
SOFI
$21.1B
$2.08K ﹤0.01%
116
+4
+4% +$68
RPRX icon
755
Royalty Pharma
RPRX
$26.1B
$2.08K ﹤0.01%
37
+18
+95% +$937
RVMD icon
756
Revolution Medicines
RVMD
$40.2B
$2.06K ﹤0.01%
11
+9
+450% +$1.31K
BWA icon
757
BorgWarner
BWA
$13.2B
$2.06K ﹤0.01%
31
+10
+48% +$633
GPOR icon
758
Gulfport Energy Corp
GPOR
$2.83B
$2.04K ﹤0.01%
12
+8
+200% +$1.44K
SEIC icon
759
SEI Investments
SEIC
$11.9B
$2.02K ﹤0.01%
23
-5
-18% -$436
ARES icon
760
Ares Management
ARES
$28.5B
$2K ﹤0.01%
18
+12
+200% +$1.44K
ATI icon
761
ATI
ATI
$27B
$1.97K ﹤0.01%
10
+9
+900% +$1.53K
GGG icon
762
Graco
GGG
$12.9B
$1.97K ﹤0.01%
26
– –
WDFC icon
763
WD-40
WDFC
$3.1B
$1.95K ﹤0.01%
8
+6
+300% +$1.28K
MXL icon
764
MaxLinear
MXL
$6.41B
$1.92K ﹤0.01%
15
-28
-65% -$1.98K
PNFP icon
765
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.92K ﹤0.01%
19
+5
+36% +$480
ITIC
766
Investors Title Co
ITIC
$533M
$1.92K ﹤0.01%
7
+6
+600% +$1.45K
FNV icon
767
Franco-Nevada
FNV
$41.4B
$1.91K ﹤0.01%
9
– –
PFGC icon
768
Performance Food Group
PFGC
$17.5B
$1.9K ﹤0.01%
17
+10
+143% +$952
PB icon
769
Prosperity Bancshares
PB
$8.77B
$1.9K ﹤0.01%
26
+25
+2,500% +$1.74K
OGE icon
770
OGE Energy
OGE
$10.3B
$1.9K ﹤0.01%
39
+3
+8% +$144
ATO icon
771
Atmos Energy
ATO
$29.9B
$1.9K ﹤0.01%
11
+2
+22% +$358
RVTY icon
772
Revvity
RVTY
$12.3B
$1.89K ﹤0.01%
17
+11
+183% +$1.06K
RPM icon
773
RPM International
RPM
$13.7B
$1.89K ﹤0.01%
17
+16
+1,600% +$1.67K
DXCM icon
774
DexCom
DXCM
$27.6B
$1.89K ﹤0.01%
28
+16
+133% +$1.07K
WY icon
775
Weyerhaeuser
WY
$17.3B
$1.87K ﹤0.01%
78
+54
+225% +$1.31K
29 30
31
32 33

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
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 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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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.