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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
KAI icon
901
Kadant
KAI
$3.99B
$585 ﹤0.01%
+2
New +$643
WTS icon
902
Watts Water Technologies
WTS
$13.1B
$581 ﹤0.01%
+2
New +$610
COKE icon
903
Coca-Cola Consolidated
COKE
$12.8B
$575 ﹤0.01%
3
+2
+200% +$350
ONB icon
904
Old National Bancorp
ONB
$10.2B
$575 ﹤0.01%
26
– –
ACLX
905
DELISTED
Arcellx
ACLX
$574 ﹤0.01%
5
+3
+150% +$265
CLH icon
906
Clean Harbors
CLH
$16.3B
$573 ﹤0.01%
+2
New +$546
DDS icon
907
Dillards
DDS
$9.56B
$572 ﹤0.01%
+1
New +$624
IDA icon
908
Idacorp
IDA
$8.2B
$572 ﹤0.01%
4
+2
+100% +$274
MC icon
909
Moelis & Co
MC
$4.94B
$570 ﹤0.01%
10
– –
ESE icon
910
ESCO Technologies
ESE
$7.92B
$563 ﹤0.01%
+2
New +$504
ORI icon
911
Old Republic International
ORI
$10.4B
$559 ﹤0.01%
14
-1
-7% -$41
UTMD icon
912
Utah Medical Products
UTMD
$225M
$558 ﹤0.01%
9
– –
ASG
913
Liberty All-Star Growth Fund
ASG
$341M
$556 ﹤0.01%
117
– –
SSB icon
914
SouthState Bank Corp
SSB
$10.5B
$555 ﹤0.01%
6
– –
NLY icon
915
Annaly Capital Management
NLY
$17.4B
$550 ﹤0.01%
26
+10
+63% +$228
CPNG icon
916
Coupang
CPNG
$29.2B
$548 ﹤0.01%
29
-13
-31% -$255
AGX icon
917
Argan
AGX
$8.37B
$545 ﹤0.01%
+1
New +$408
BE icon
918
Bloom Energy
BE
$64.6B
$542 ﹤0.01%
+4
New +$587
EPAM icon
919
EPAM Systems
EPAM
$5.03B
$542 ﹤0.01%
+4
New +$684
PLPC icon
920
Preformed Line Products
PLPC
$2.28B
$542 ﹤0.01%
+2
New +$511
POWL icon
921
Powell Industries
POWL
$7.71B
$541 ﹤0.01%
3
-411
-99% -$67.2K
MANH icon
922
Manhattan Associates
MANH
$11.4B
$532 ﹤0.01%
+4
New +$599
BCC icon
923
Boise Cascade
BCC
$3.02B
$531 ﹤0.01%
7
– –
OSIS icon
924
OSI Systems
OSIS
$3.89B
$531 ﹤0.01%
2
+1
+100% +$276
RVTY icon
925
Revvity
RVTY
$12.8B
$526 ﹤0.01%
6
– –
35 36
37
38 39

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HCM
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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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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.