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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
WBS icon
901
Webster Financial
WBS
$12.3B
$1.07K ﹤0.01%
14
+3
+27% +$218
AKAM icon
902
Akamai
AKAM
$16.8B
$1.06K ﹤0.01%
9
-4
-31% -$498
CPNG icon
903
Coupang
CPNG
$27.8B
$1.06K ﹤0.01%
61
+32
+110% +$578
LLYVK icon
904
Liberty Live Group Series C
LLYVK
$9.11B
$1.06K ﹤0.01%
10
+5
+100% +$488
FRHC icon
905
Freedom Holding
FRHC
$9.61B
$1.04K ﹤0.01%
8
+3
+60% +$437
SENEA icon
906
Seneca Foods Class A
SENEA
$1.13B
$1.04K ﹤0.01%
6
-6
-50% -$892
FOXA icon
907
Fox Class A
FOXA
$23.2B
$1.04K ﹤0.01%
20
-2
-9% -$124
AMH icon
908
American Homes 4 Rent
AMH
$12B
$1.04K ﹤0.01%
31
+28
+933% +$885
BMI icon
909
Badger Meter
BMI
$3.66B
$1.04K ﹤0.01%
7
+3
+75% +$393
ZION icon
910
Zions Bancorporation
ZION
$10.1B
$1.04K ﹤0.01%
15
+3
+25% +$189
CRSP icon
911
CRISPR Therapeutics
CRSP
$4.58B
$1.04K ﹤0.01%
19
– –
CPT icon
912
Camden Property Trust
CPT
$11.3B
$1.03K ﹤0.01%
9
+5
+125% +$533
ITGR icon
913
Integer Holdings
ITGR
$3.35B
$1.03K ﹤0.01%
11
– –
WHR icon
914
Whirlpool
WHR
$2.42B
$1.02K ﹤0.01%
26
+25
+2,500% +$1.17K
JXN icon
915
Jackson Financial
JXN
$8.32B
$1.02K ﹤0.01%
10
– –
GPN icon
916
Global Payments
GPN
$22.1B
$1.02K ﹤0.01%
14
+2
+17% +$138
DY icon
917
Dycom Industries
DY
$12.9B
$1.01K ﹤0.01%
+2
New +$874
DT icon
918
Dynatrace
DT
$12.1B
$1.01K ﹤0.01%
23
+13
+130% +$506
GIS icon
919
General Mills
GIS
$19.2B
$1.01K ﹤0.01%
29
+8
+38% +$276
ABG icon
920
Asbury Automotive
ABG
$4.19B
$1K ﹤0.01%
5
+4
+400% +$788
AEVA
921
Aeva Technologies
AEVA
$1.02B
$1K ﹤0.01%
35
+2
+6% +$39
PRAX icon
922
Praxis Precision Medicines
PRAX
$9.07B
$1K ﹤0.01%
3
+2
+200% +$633
MYRG icon
923
MYR Group
MYRG
$5.9B
$1K ﹤0.01%
2
+1
+100% +$411
CHTR icon
924
Charter Communications
CHTR
$14.7B
$995 ﹤0.01%
7
+4
+133% +$668
PTGX icon
925
Protagonist Therapeutics
PTGX
$8.75B
$981 ﹤0.01%
8
+2
+33% +$209
35 36
37
38 39

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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.