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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
ETON icon
876
Eton Pharmaceutcials
ETON
$1.17B
$1.2K ﹤0.01%
33
+7
+27% +$205
DECK icon
877
Deckers Outdoor
DECK
$13.3B
$1.19K ﹤0.01%
12
+6
+100% +$632
IRTC icon
878
iRhythm Holdings
IRTC
$3.59B
$1.19K ﹤0.01%
10
+3
+43% +$349
NU icon
879
Nu Holdings
NU
$68.1B
$1.19K ﹤0.01%
89
-33
-27% -$445
IPGP icon
880
IPG Photonics
IPGP
$3.89B
$1.17K ﹤0.01%
10
+1
+11% +$115
DCI icon
881
Donaldson
DCI
$10.8B
$1.17K ﹤0.01%
13
+6
+86% +$516
KIM icon
882
Kimco Realty
KIM
$17.6B
$1.17K ﹤0.01%
46
+31
+207% +$744
AMR icon
883
Alpha Metallurgical Resources
AMR
$1.82B
$1.16K ﹤0.01%
7
+1
+17% +$191
ASTS icon
884
AST SpaceMobile
ASTS
$16.8B
$1.16K ﹤0.01%
13
+9
+225% +$785
DBRG icon
885
DigitalBridge
DBRG
$2.94B
$1.15K ﹤0.01%
73
+2
+3% +$31
BYD icon
886
Boyd Gaming
BYD
$6.47B
$1.15K ﹤0.01%
13
+2
+18% +$170
B
887
Barrick Mining
B
$62.2B
$1.14K ﹤0.01%
31
– –
CRL icon
888
Charles River Laboratories
CRL
$10.9B
$1.13K ﹤0.01%
5
+4
+400% +$712
DKS icon
889
Dick's Sporting Goods
DKS
$18.4B
$1.13K ﹤0.01%
5
+2
+67% +$442
MSTR icon
890
Strategy Inc
MSTR
$33.5B
$1.13K ﹤0.01%
13
+7
+117% +$1.02K
HAPN
891
Happen Inc
HAPN
$2.08B
$1.12K ﹤0.01%
54
– –
NYT icon
892
New York Times
NYT
$11.6B
$1.12K ﹤0.01%
16
+4
+33% +$308
CPS icon
893
Cooper-Standard Automotive
CPS
$504M
$1.11K ﹤0.01%
41
– –
IVZ icon
894
Invesco
IVZ
$13.3B
$1.11K ﹤0.01%
42
– –
MGM icon
895
MGM Resorts International
MGM
$11.7B
$1.1K ﹤0.01%
23
– –
SION
896
Sionna Therapeutics
SION
$2.06B
$1.1K ﹤0.01%
25
-1
-4% -$40
ADPT icon
897
Adaptive Biotechnologies
ADPT
$3.56B
$1.09K ﹤0.01%
51
– –
DLTR icon
898
Dollar Tree
DLTR
$23.1B
$1.09K ﹤0.01%
9
+6
+200% +$624
FNCL icon
899
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.07K ﹤0.01%
14
– –
UGI icon
900
UGI
UGI
$8B
$1.07K ﹤0.01%
31
+10
+48% +$353
34 35
36
37 38

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HCM
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SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
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.