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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
KALU icon
926
Kaiser Aluminum
KALU
$2.67B
$978 ﹤0.01%
5
+4
+400% +$680
PSMT icon
927
Pricesmart
PSMT
$5.75B
$977 ﹤0.01%
5
+3
+150% +$500
RMD icon
928
ResMed
RMD
$28.3B
$974 ﹤0.01%
5
-5
-50% -$1.04K
NOVT icon
929
Novanta
NOVT
$5.04B
$973 ﹤0.01%
6
+5
+500% +$723
ALLY icon
930
Ally Financial
ALLY
$13.1B
$965 ﹤0.01%
21
+10
+91% +$434
DK icon
931
Delek US
DK
$3.87B
$965 ﹤0.01%
19
– –
ENVA icon
932
Enova International
ENVA
$5.91B
$963 ﹤0.01%
4
+3
+300% +$516
PNW icon
933
Pinnacle West Capital
PNW
$12.9B
$963 ﹤0.01%
9
+4
+80% +$409
MATX icon
934
Matsons
MATX
$6.37B
$961 ﹤0.01%
5
+4
+400% +$729
COKE icon
935
Coca-Cola Consolidated
COKE
$12.3B
$955 ﹤0.01%
5
+2
+67% +$372
RGEN icon
936
Repligen
RGEN
$7.44B
$955 ﹤0.01%
7
+3
+75% +$369
CGNX icon
937
Cognex
CGNX
$10.3B
$941 ﹤0.01%
13
-2
-13% -$121
AN icon
938
AutoNation
AN
$6.97B
$929 ﹤0.01%
5
+4
+400% +$782
NFG icon
939
National Fuel Gas
NFG
$7.84B
$927 ﹤0.01%
12
– –
OSK icon
940
Oshkosh
OSK
$9.67B
$921 ﹤0.01%
6
– –
ACT icon
941
Enact Holdings
ACT
$6.53B
$914 ﹤0.01%
20
+2
+11% +$86
VSEC icon
942
VSE Corp
VSEC
$5.48B
$914 ﹤0.01%
+4
New +$768
IDA icon
943
Idacorp
IDA
$8.23B
$908 ﹤0.01%
6
+2
+50% +$288
PJT icon
944
PJT Partners
PJT
$4.37B
$906 ﹤0.01%
6
+5
+500% +$771
ZETA icon
945
Zeta Global
ZETA
$4.77B
$905 ﹤0.01%
46
-2
-4% -$37
CCK icon
946
Crown Holdings
CCK
$12.8B
$895 ﹤0.01%
8
+6
+300% +$606
FLS icon
947
Flowserve
FLS
$9.25B
$890 ﹤0.01%
12
– –
DPZ icon
948
Domino's
DPZ
$11B
$888 ﹤0.01%
3
+1
+50% +$329
QBTS icon
949
D-Wave Quantum
QBTS
$6B
$888 ﹤0.01%
+37
New +$811
AUGO
950
Aura Minerals Inc
AUGO
$4.58B
$881 ﹤0.01%
+14
New +$1.1K
36 37
38
39 40

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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.