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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
HAL icon
826
Halliburton
HAL
$27.9B
$1.49K ﹤0.01%
44
-1
-2% -$39
QRVO icon
827
Qorvo
QRVO
$7.63B
$1.49K ﹤0.01%
16
– –
DAVE icon
828
Dave Inc
DAVE
$5.12B
$1.49K ﹤0.01%
4
+3
+300% +$780
G icon
829
Genpact
G
$5.3B
$1.49K ﹤0.01%
54
+50
+1,250% +$1.64K
INDI icon
830
indie Semiconductor
INDI
$733M
$1.48K ﹤0.01%
330
– –
CG icon
831
Carlyle Group
CG
$16.3B
$1.47K ﹤0.01%
35
+5
+17% +$235
GEHC icon
832
GE HealthCare
GEHC
$27.6B
$1.47K ﹤0.01%
23
-28
-55% -$1.84K
SF
833
Stifel
SF
$12.3B
$1.47K ﹤0.01%
21
-1
-5% -$75
BELFA icon
834
Bel Fuse Inc Class A
BELFA
$3.32B
$1.46K ﹤0.01%
5
+4
+400% +$972
GPI icon
835
Group 1 Automotive
GPI
$3.94B
$1.46K ﹤0.01%
5
+4
+400% +$1.31K
CROX icon
836
Crocs
CROX
$6.69B
$1.45K ﹤0.01%
12
+4
+50% +$437
XPO icon
837
XPO
XPO
$25B
$1.44K ﹤0.01%
7
+1
+17% +$212
UNM icon
838
Unum
UNM
$13.8B
$1.43K ﹤0.01%
16
+6
+60% +$497
EFX icon
839
Equifax
EFX
$20.3B
$1.43K ﹤0.01%
9
+4
+80% +$682
VAC icon
840
Marriott Vacations Worldwide
VAC
$3.24B
$1.43K ﹤0.01%
14
– –
AMTM
841
Amentum Holdings
AMTM
$5.51B
$1.43K ﹤0.01%
69
-1
-1% -$24
EHC icon
842
Encompass Health
EHC
$11.2B
$1.42K ﹤0.01%
14
+9
+180% +$932
IP icon
843
International Paper
IP
$22.3B
$1.41K ﹤0.01%
+37
New +$1.27K
TKO icon
844
TKO Group
TKO
$13.5B
$1.41K ﹤0.01%
7
+1
+17% +$195
LAMR icon
845
Lamar Advertising Co
LAMR
$16.2B
$1.4K ﹤0.01%
9
+4
+80% +$578
FRSH icon
846
Freshworks
FRSH
$2.84B
$1.39K ﹤0.01%
137
+132
+2,640% +$1.18K
SEZL
847
Sezzle
SEZL
$5.17B
$1.37K ﹤0.01%
8
+5
+167% +$527
BWXT icon
848
BWX Technologies
BWXT
$16B
$1.36K ﹤0.01%
7
+4
+133% +$833
IEX icon
849
IDEX
IEX
$16.5B
$1.36K ﹤0.01%
6
+5
+500% +$1.06K
ALGN icon
850
Align Technology
ALGN
$12B
$1.35K ﹤0.01%
8
+6
+300% +$1.04K
32 33
34
35 36

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
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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.