We are live on ! Find out more
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
JXN icon
751
Jackson Financial
JXN
$8.8B
$1.06K ﹤0.01%
10
+3
+43% +$336
TDS icon
752
Telephone and Data Systems
TDS
$3.75B
$1.05K ﹤0.01%
25
-12
-32% -$528
SION
753
Sionna Therapeutics
SION
$2.31B
$1.04K ﹤0.01%
26
+1
+4% +$38
IPGP icon
754
IPG Photonics
IPGP
$3.84B
$1.03K ﹤0.01%
9
– –
LASR icon
755
nLIGHT
LASR
$3.17B
$1.03K ﹤0.01%
18
-41
-69% -$2.22K
LVS icon
756
Las Vegas Sands
LVS
$29.6B
$1.02K ﹤0.01%
19
+7
+58% +$398
R icon
757
Ryder
R
$10.1B
$1.02K ﹤0.01%
5
+1
+25% +$202
IVZ icon
758
Invesco
IVZ
$13.9B
$1.02K ﹤0.01%
42
– –
SSNC icon
759
SS&C Technologies
SSNC
$18.6B
$1.01K ﹤0.01%
15
-7
-32% -$538
APGE icon
760
Apogee Therapeutics
APGE
$10.2B
$1.01K ﹤0.01%
12
-6
-33% -$436
GNTX icon
761
Gentex
GNTX
$5.07B
$1K ﹤0.01%
46
-95
-67% -$2.2K
NYT icon
762
New York Times
NYT
$10.2B
$1K ﹤0.01%
12
+2
+20% +$151
SPXC icon
763
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
5
+1
+25% +$215
THRM icon
764
Gentherm
THRM
$1.27B
$1K ﹤0.01%
36
– –
FNCL icon
765
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$983 ﹤0.01%
14
– –
BURL icon
766
Burlington
BURL
$23.2B
$976 ﹤0.01%
+3
New +$919
HUBS icon
767
HubSpot
HUBS
$10.5B
$976 ﹤0.01%
4
+3
+300% +$842
CCS icon
768
Century Communities
CCS
$2.03B
$975 ﹤0.01%
17
– –
ESS icon
769
Essex Property Trust
ESS
$18.5B
$968 ﹤0.01%
4
+2
+100% +$504
ITGR icon
770
Integer Holdings
ITGR
$4.26B
$968 ﹤0.01%
11
+2
+22% +$170
TGTX icon
771
TG Therapeutics
TGTX
$7.62B
$963 ﹤0.01%
29
+27
+1,350% +$805
EIX icon
772
Edison International
EIX
$26.4B
$951 ﹤0.01%
13
+5
+63% +$337
ST icon
773
Sensata Technologies
ST
$6.79B
$951 ﹤0.01%
27
– –
DCH
774
Dauch Corp
DCH
$1.51B
$949 ﹤0.01%
160
– –
CNC icon
775
Centene
CNC
$32.5B
$949 ﹤0.01%
29
+9
+45% +$369
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
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
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.