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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
ALX
776
Alexander's
ALX
$1.41B
$945 ﹤0.01%
4
+3
+300% +$715
INCY icon
777
Incyte
INCY
$24.4B
$941 ﹤0.01%
10
+2
+25% +$200
FCFS icon
778
FirstCash
FCFS
$8.78B
$940 ﹤0.01%
5
+3
+150% +$542
FIS icon
779
Fidelity National Information Services
FIS
$22.1B
$938 ﹤0.01%
+20
New +$1.08K
FHN icon
780
First Horizon
FHN
$12.1B
$933 ﹤0.01%
41
+11
+37% +$263
FIVE icon
781
Five Below
FIVE
$13.5B
$914 ﹤0.01%
+4
New +$837
VAC icon
782
Marriott Vacations Worldwide
VAC
$4.25B
$912 ﹤0.01%
14
– –
RPRX icon
783
Royalty Pharma
RPRX
$25.3B
$911 ﹤0.01%
19
+17
+850% +$745
TSCO icon
784
Tractor Supply
TSCO
$18B
$906 ﹤0.01%
20
+5
+33% +$255
BYD icon
785
Boyd Gaming
BYD
$6.06B
$904 ﹤0.01%
11
+3
+38% +$252
CRSP icon
786
CRISPR Therapeutics
CRSP
$5.17B
$904 ﹤0.01%
19
+4
+27% +$211
EFX icon
787
Equifax
EFX
$21.4B
$900 ﹤0.01%
5
+3
+150% +$596
ALGT icon
788
Allegiant Air
ALGT
$2.57B
$891 ﹤0.01%
11
– –
ERAS icon
789
Erasca
ERAS
$6.39B
$890 ﹤0.01%
55
-158
-74% -$1.87K
DIOD icon
790
Diodes
DIOD
$4.84B
$887 ﹤0.01%
13
– –
ALEC icon
791
Alector
ALEC
$199M
$886 ﹤0.01%
412
-141
-25% -$283
STE icon
792
Steris
STE
$23.1B
$885 ﹤0.01%
4
-2
-33% -$489
OSK icon
793
Oshkosh
OSK
$9.59B
$883 ﹤0.01%
6
– –
FLS icon
794
Flowserve
FLS
$10.2B
$882 ﹤0.01%
12
– –
COIN icon
795
Coinbase
COIN
$40.5B
$873 ﹤0.01%
5
-8
-62% -$1.57K
HUM icon
796
Humana
HUM
$46.2B
$867 ﹤0.01%
5
-7
-58% -$1.44K
RLAY icon
797
Relay Therapeutics
RLAY
$4.33B
$866 ﹤0.01%
87
-131
-60% -$1.17K
DK icon
798
Delek US
DK
$3.58B
$856 ﹤0.01%
19
-22
-54% -$786
MGM icon
799
MGM Resorts International
MGM
$11.2B
$851 ﹤0.01%
23
+5
+28% +$178
CACC icon
800
Credit Acceptance
CACC
$6.08B
$847 ﹤0.01%
+2
New +$944
30 31
32
33 34

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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.