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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
BFC icon
851
Bank First Corp
BFC
$1.67B
$1.33K ﹤0.01%
+9
New +$1.28K
MUR icon
852
Murphy Oil
MUR
$5.58B
$1.33K ﹤0.01%
41
-2
-5% -$77
IIIN icon
853
Insteel Industries
IIIN
$633M
$1.33K ﹤0.01%
+44
New +$1.26K
SKY icon
854
Champion Homes
SKY
$4.48B
$1.32K ﹤0.01%
15
+13
+650% +$995
SWK icon
855
Stanley Black & Decker
SWK
$14.2B
$1.32K ﹤0.01%
14
+5
+56% +$392
VOOV icon
856
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.31K ﹤0.01%
6
– –
APG icon
857
APi Group
APG
$17.1B
$1.31K ﹤0.01%
31
+21
+210% +$917
NE icon
858
Noble Corp
NE
$6.9B
$1.31K ﹤0.01%
35
-2
-5% -$96
RBLX icon
859
Roblox
RBLX
$34B
$1.3K ﹤0.01%
24
-2
-8% -$99
GPC icon
860
Genuine Parts
GPC
$17.1B
$1.3K ﹤0.01%
11
+8
+267% +$835
ALGT icon
861
Allegiant Air
ALGT
$2.64B
$1.29K ﹤0.01%
11
– –
BBY icon
862
Best Buy
BBY
$18B
$1.29K ﹤0.01%
17
+12
+240% +$797
OTIS icon
863
Otis Worldwide
OTIS
$27.4B
$1.29K ﹤0.01%
+18
New +$1.34K
ST icon
864
Sensata Technologies
ST
$6.65B
$1.29K ﹤0.01%
27
– –
DAN icon
865
Dana Inc
DAN
$2.91B
$1.28K ﹤0.01%
47
– –
NGVT icon
866
Ingevity
NGVT
$2.55B
$1.27K ﹤0.01%
17
+1
+6% +$72
RIG icon
867
Transocean
RIG
$5.92B
$1.27K ﹤0.01%
259
+14
+6% +$87
VISN
868
Vistance Networks Inc
VISN
$2.66B
$1.25K ﹤0.01%
98
-24
-20% -$339
FENY icon
869
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.24K ﹤0.01%
42
– –
THRM icon
870
Gentherm
THRM
$1.31B
$1.23K ﹤0.01%
36
– –
FISV
871
Fiserv Inc
FISV
$27.2B
$1.23K ﹤0.01%
25
+6
+32% +$335
WDAY icon
872
Workday
WDAY
$33.4B
$1.22K ﹤0.01%
10
-2
-17% -$253
SCCO icon
873
Southern Copper
SCCO
$141B
$1.22K ﹤0.01%
7
+3
+75% +$545
CCS icon
874
Century Communities
CCS
$2B
$1.22K ﹤0.01%
17
– –
DIOD icon
875
Diodes
DIOD
$4B
$1.2K ﹤0.01%
11
-2
-15% -$203
33 34
35
36 37

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HCM
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SF
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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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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.