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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
LEN icon
801
Lennar Class A
LEN
$20.4B
$1.63K ﹤0.01%
18
+9
+100% +$805
CAR icon
802
Avis
CAR
$5.63B
$1.63K ﹤0.01%
11
+3
+38% +$660
DKNG icon
803
DraftKings
DKNG
$11.4B
$1.62K ﹤0.01%
64
+36
+129% +$888
FDS icon
804
Factset
FDS
$9.05B
$1.61K ﹤0.01%
7
+2
+40% +$459
IBP icon
805
Installed Building Products
IBP
$6.13B
$1.61K ﹤0.01%
+7
New +$1.7K
LEA icon
806
Lear
LEA
$7.19B
$1.61K ﹤0.01%
12
– –
AUB icon
807
Atlantic Union Bankshares
AUB
$5.99B
$1.61K ﹤0.01%
38
– –
TNL icon
808
Travel + Leisure Co
TNL
$4.54B
$1.6K ﹤0.01%
21
– –
AMCR icon
809
Amcor
AMCR
$20.6B
$1.6K ﹤0.01%
37
+32
+640% +$1.27K
UI icon
810
Ubiquiti
UI
$31.8B
$1.6K ﹤0.01%
3
+2
+200% +$1.51K
FORM icon
811
FormFactor
FORM
$8.11B
$1.6K ﹤0.01%
10
+2
+25% +$265
UDR icon
812
UDR
UDR
$12.9B
$1.6K ﹤0.01%
40
+33
+471% +$1.22K
VAL icon
813
Valaris
VAL
$5.51B
$1.6K ﹤0.01%
22
-1
-4% -$93
FTI icon
814
TechnipFMC
FTI
$30.6B
$1.59K ﹤0.01%
24
+19
+380% +$1.34K
BPRE
815
Bluerock Private Real Estate Fund
BPRE
$1.59K ﹤0.01%
122
– –
FSLY icon
816
Fastly Inc
FSLY
$3.17B
$1.58K ﹤0.01%
86
+1
+1% +$22
PACS icon
817
PACS Group
PACS
$7.42B
$1.58K ﹤0.01%
37
– –
RLAY icon
818
Relay Therapeutics
RLAY
$4.02B
$1.57K ﹤0.01%
84
-3
-3% -$44
VIK icon
819
Viking Holdings
VIK
$44.9B
$1.57K ﹤0.01%
15
+12
+400% +$1.04K
OKLO
820
Oklo
OKLO
$7B
$1.57K ﹤0.01%
30
– –
FHN icon
821
First Horizon
FHN
$12.1B
$1.56K ﹤0.01%
61
+20
+49% +$488
CR icon
822
Crane Co
CR
$13.1B
$1.56K ﹤0.01%
7
+3
+75% +$565
HIFS icon
823
Hingham Institution for Saving
HIFS
$614M
$1.54K ﹤0.01%
5
+4
+400% +$1.15K
ABCB icon
824
Ameris Bancorp
ABCB
$5.89B
$1.53K ﹤0.01%
17
– –
NPO icon
825
Enpro
NPO
$7.05B
$1.51K ﹤0.01%
4
+3
+300% +$932
31 32
33
34 35

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
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

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.