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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
FIBK icon
876
First Interstate BancSystem
FIBK
$3.58B
$635 ﹤0.01%
19
– –
LAMR icon
877
Lamar Advertising Co
LAMR
$16.3B
$633 ﹤0.01%
+5
New +$655
PTGX icon
878
Protagonist Therapeutics
PTGX
$9.44B
$632 ﹤0.01%
6
+4
+200% +$354
MTG icon
879
MGIC Investment
MTG
$6.25B
$630 ﹤0.01%
24
+2
+9% +$53
RLI icon
880
RLI Corp
RLI
$5.89B
$627 ﹤0.01%
11
-17
-61% -$1.02K
FNB icon
881
FNB Corp
FNB
$6.75B
$619 ﹤0.01%
37
– –
TCBK icon
882
TriCo Bancshares
TCBK
$1.83B
$618 ﹤0.01%
13
– –
HWKN icon
883
Hawkins
HWKN
$2.71B
$614 ﹤0.01%
4
+1
+33% +$146
BWXT icon
884
BWX Technologies
BWXT
$15.6B
$613 ﹤0.01%
+3
New +$609
BKR icon
885
Baker Hughes
BKR
$61.1B
$611 ﹤0.01%
+10
New +$578
BMI icon
886
Badger Meter
BMI
$4.03B
$609 ﹤0.01%
+4
New +$628
ARMK icon
887
Aramark
ARMK
$14.7B
$608 ﹤0.01%
15
– –
DKNG icon
888
DraftKings
DKNG
$11.9B
$605 ﹤0.01%
28
+18
+180% +$488
MAS icon
889
Masco
MAS
$15.3B
$604 ﹤0.01%
10
-13
-57% -$879
NXT icon
890
Nextpower Inc
NXT
$15.7B
$603 ﹤0.01%
+5
New +$554
DECK icon
891
Deckers Outdoor
DECK
$13.3B
$601 ﹤0.01%
6
+3
+100% +$322
NTRA icon
892
Natera
NTRA
$46.4B
$600 ﹤0.01%
3
+1
+50% +$215
PFGC icon
893
Performance Food Group
PFGC
$18B
$600 ﹤0.01%
7
-1
-13% -$91
GWRE icon
894
Guidewire Software
GWRE
$14.2B
$598 ﹤0.01%
4
-3
-43% -$456
FSM icon
895
Fortuna Silver Mines
FSM
$3.07B
$596 ﹤0.01%
60
– –
DKS icon
896
Dick's Sporting Goods
DKS
$18.7B
$595 ﹤0.01%
+3
New +$609
FWONK icon
897
Liberty Media Series C
FWONK
$25.8B
$595 ﹤0.01%
7
-2
-22% -$175
DCI icon
898
Donaldson
DCI
$11.4B
$594 ﹤0.01%
7
– –
ZTS icon
899
Zoetis
ZTS
$30B
$591 ﹤0.01%
5
+3
+150% +$371
WY icon
900
Weyerhaeuser
WY
$18.4B
$586 ﹤0.01%
24
+20
+500% +$503
34 35
36
37 38

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
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
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.