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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
HAPN
826
Happen Inc
HAPN
$2.24B
$773 ﹤0.01%
54
– –
OUST icon
827
Ouster
OUST
$2.92B
$772 ﹤0.01%
42
– –
EQR icon
828
Equity Residential
EQR
$25.1B
$769 ﹤0.01%
13
+7
+117% +$432
TSN icon
829
Tyson Foods
TSN
$20.4B
$769 ﹤0.01%
12
+6
+100% +$373
UGI icon
830
UGI
UGI
$7.33B
$765 ﹤0.01%
21
– –
WBS icon
831
Webster Financial
WBS
$12.8B
$764 ﹤0.01%
11
– –
ZETA icon
832
Zeta Global
ZETA
$6.69B
$764 ﹤0.01%
48
+5
+12% +$93
JAZZ icon
833
Jazz Pharmaceuticals
JAZZ
$16.7B
$756 ﹤0.01%
4
-4
-50% -$699
CHE icon
834
Chemed
CHE
$7.22B
$755 ﹤0.01%
2
-3
-60% -$1.28K
DXCM icon
835
DexCom
DXCM
$32B
$754 ﹤0.01%
12
-4
-25% -$279
FOLD
836
DELISTED
Amicus Therapeutics
FOLD
$752 ﹤0.01%
52
-31
-37% -$444
FR icon
837
First Industrial Realty Trust
FR
$8.44B
$752 ﹤0.01%
13
+2
+18% +$119
MSTR icon
838
Strategy Inc
MSTR
$38.4B
$749 ﹤0.01%
6
-4
-40% -$572
MXL icon
839
MaxLinear
MXL
$6.8B
$748 ﹤0.01%
43
-8
-16% -$144
ROL icon
840
Rollins
ROL
$18.2B
$748 ﹤0.01%
14
-9
-39% -$536
ACT icon
841
Enact Holdings
ACT
$6.73B
$735 ﹤0.01%
18
-12
-40% -$491
CGNX icon
842
Cognex
CGNX
$11.3B
$735 ﹤0.01%
15
-4
-21% -$187
AFRM icon
843
Affirm
AFRM
$25.2B
$733 ﹤0.01%
16
-7
-30% -$404
UNM icon
844
Unum
UNM
$14.3B
$730 ﹤0.01%
10
+1
+11% +$75
ALLE icon
845
Allegion
ALLE
$14.4B
$726 ﹤0.01%
5
+1
+25% +$159
CDW icon
846
CDW
CDW
$17B
$726 ﹤0.01%
+6
New +$758
FRHC icon
847
Freedom Holding
FRHC
$9.49B
$724 ﹤0.01%
5
+4
+400% +$512
DPZ icon
848
Domino's
DPZ
$11.6B
$718 ﹤0.01%
2
-2
-50% -$790
LYFT icon
849
Lyft
LYFT
$6.63B
$718 ﹤0.01%
54
+8
+17% +$124
PTC icon
850
PTC
PTC
$16B
$712 ﹤0.01%
5
-17
-77% -$2.69K
32 33
34
35 36

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HCM
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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
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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.