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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
UNF icon
776
Unifirst Corp
UNF
$5.32B
$1.85K ﹤0.01%
+7
New +$1.83K
TSCO icon
777
Tractor Supply
TSCO
$16.3B
$1.8K ﹤0.01%
57
+37
+185% +$1.28K
GH icon
778
Guardant Health
GH
$19.5B
$1.8K ﹤0.01%
12
+11
+1,100% +$1.2K
RGLD icon
779
Royal Gold
RGLD
$17.1B
$1.8K ﹤0.01%
9
-1
-10% -$232
CLH icon
780
Clean Harbors
CLH
$16.1B
$1.79K ﹤0.01%
6
+4
+200% +$1.18K
HEI icon
781
HEICO Corp
HEI
$48.9B
$1.78K ﹤0.01%
+5
New +$1.52K
PII icon
782
Polaris
PII
$4.15B
$1.78K ﹤0.01%
26
– –
XYL icon
783
Xylem
XYL
$28.5B
$1.77K ﹤0.01%
15
+3
+25% +$346
LDOS icon
784
Leidos
LDOS
$14.1B
$1.75K ﹤0.01%
17
-750
-98% -$99.6K
OMC icon
785
Omnicom Group
OMC
$22.7B
$1.75K ﹤0.01%
24
+20
+500% +$1.5K
JBHT icon
786
JB Hunt Transport Services
JBHT
$27.1B
$1.74K ﹤0.01%
6
+5
+500% +$1.28K
VMI icon
787
Valmont Industries
VMI
$9.44B
$1.73K ﹤0.01%
3
+2
+200% +$1.01K
APGE icon
788
Apogee Therapeutics
APGE
$10.2B
$1.73K ﹤0.01%
13
+1
+8% +$90
POWL icon
789
Powell Industries
POWL
$8.46B
$1.72K ﹤0.01%
6
+3
+100% +$814
MAS icon
790
Masco
MAS
$16B
$1.71K ﹤0.01%
21
+11
+110% +$767
HWKN icon
791
Hawkins
HWKN
$2.91B
$1.71K ﹤0.01%
12
+8
+200% +$1.26K
BH icon
792
Biglari Holdings Class B
BH
$1.2B
$1.7K ﹤0.01%
+4
New +$1.25K
IWD icon
793
iShares Russell 1000 Value ETF
IWD
$82B
$1.7K ﹤0.01%
7
– –
AIT icon
794
Applied Industrial Technologies
AIT
$12.8B
$1.69K ﹤0.01%
5
+4
+400% +$1.23K
AM icon
795
Antero Midstream
AM
$10.8B
$1.68K ﹤0.01%
74
+9
+14% +$195
EMN icon
796
Eastman Chemical
EMN
$7.8B
$1.68K ﹤0.01%
25
+1
+4% +$73
STZ icon
797
Constellation Brands
STZ
$22.2B
$1.67K ﹤0.01%
12
– –
CCI icon
798
Crown Castle
CCI
$32.7B
$1.67K ﹤0.01%
22
-22
-50% -$1.93K
FCN icon
799
FTI Consulting
FCN
$4.82B
$1.64K ﹤0.01%
11
+5
+83% +$818
ENS icon
800
EnerSys
ENS
$6.95B
$1.64K ﹤0.01%
7
+6
+600% +$1.3K
30 31
32
33 34

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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
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
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.