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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
GPOR icon
801
Gulfport Energy Corp
GPOR
$2.88B
$846 ﹤0.01%
4
– –
AYI icon
802
Acuity Brands
AYI
$10.8B
$841 ﹤0.01%
+3
New +$911
PODD icon
803
Insulet
PODD
$9.79B
$839 ﹤0.01%
4
+1
+33% +$251
PLMR icon
804
Palomar
PLMR
$3.45B
$837 ﹤0.01%
7
+4
+133% +$499
SHEL icon
805
Shell
SHEL
$245B
$837 ﹤0.01%
9
– –
IRTC icon
806
iRhythm Holdings
IRTC
$4.2B
$826 ﹤0.01%
+7
New +$1.01K
AWI icon
807
Armstrong World Industries
AWI
$7.84B
$824 ﹤0.01%
5
+1
+25% +$183
ETHA
808
iShares Ethereum Trust ETF
ETHA
$5.55B
$823 ﹤0.01%
52
– –
BFAM icon
809
Bright Horizons
BFAM
$3.86B
$821 ﹤0.01%
+10
New +$842
ONTO icon
810
Onto Innovation
ONTO
$15.3B
$820 ﹤0.01%
+4
New +$819
IRM icon
811
Iron Mountain
IRM
$36.1B
$817 ﹤0.01%
8
+6
+300% +$597
RGA icon
812
Reinsurance Group of America
RGA
$16.1B
$817 ﹤0.01%
+4
New +$827
NOV icon
813
NOV
NOV
$7B
$809 ﹤0.01%
43
-2
-4% -$38
GPN icon
814
Global Payments
GPN
$22.8B
$808 ﹤0.01%
12
-3
-20% -$221
HP icon
815
Helmerich & Payne
HP
$3.71B
$793 ﹤0.01%
22
-7
-24% -$239
UI icon
816
Ubiquiti
UI
$34.3B
$790 ﹤0.01%
+1
New +$679
EL icon
817
Estee Lauder
EL
$32B
$789 ﹤0.01%
11
+4
+57% +$409
COO icon
818
Cooper Companies
COO
$14.5B
$787 ﹤0.01%
11
– –
CSW
819
CSW Industrials
CSW
$5.71B
$782 ﹤0.01%
+3
New +$872
GIS icon
820
General Mills
GIS
$19.7B
$782 ﹤0.01%
21
+16
+320% +$695
LEN icon
821
Lennar Class A
LEN
$21.2B
$782 ﹤0.01%
9
-10
-53% -$1.08K
BRX icon
822
Brixmor Property Group
BRX
$9.32B
$778 ﹤0.01%
27
+6
+29% +$169
GXO icon
823
GXO Logistics
GXO
$5.55B
$778 ﹤0.01%
15
– –
FORM icon
824
FormFactor
FORM
$9.17B
$776 ﹤0.01%
8
-10
-56% -$861
NBR icon
825
Nabors Industries
NBR
$1.21B
$775 ﹤0.01%
9
-7
-44% -$508
31 32
33
34 35

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HCM
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FSCM
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RMC
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BEC
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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.