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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
EXR icon
926
Extra Space Storage
EXR
$31.6B
$525 ﹤0.01%
4
+2
+100% +$282
TRMB icon
927
Trimble
TRMB
$13.9B
$522 ﹤0.01%
8
-1
-11% -$69
QUBT icon
928
Quantum Computing Inc
QUBT
$2.07B
$521 ﹤0.01%
76
-1
-1% -$9
VICI icon
929
VICI Properties
VICI
$29.4B
$519 ﹤0.01%
19
+6
+46% +$172
AXS icon
930
AXIS Capital
AXS
$7.55B
$507 ﹤0.01%
5
+4
+400% +$411
PNW icon
931
Pinnacle West Capital
PNW
$12.2B
$504 ﹤0.01%
5
+3
+150% +$289
BABA icon
932
Alibaba
BABA
$308B
$502 ﹤0.01%
4
– –
LAD icon
933
Lithia Motors
LAD
$8.26B
$499 ﹤0.01%
+2
New +$594
TMDX icon
934
Transmedics
TMDX
$2.91B
$497 ﹤0.01%
5
+3
+150% +$391
XLF icon
935
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$494 ﹤0.01%
10
– –
CTRA
936
DELISTED
Coterra Energy
CTRA
$492 ﹤0.01%
14
+12
+600% +$361
MAA icon
937
Mid-America Apartment Communities
MAA
$15.7B
$488 ﹤0.01%
4
+1
+33% +$132
REYN icon
938
Reynolds Consumer Products
REYN
$5.59B
$487 ﹤0.01%
23
-34
-60% -$780
CSGP icon
939
CoStar Group
CSGP
$12.3B
$484 ﹤0.01%
12
+8
+200% +$416
EHC icon
940
Encompass Health
EHC
$12.4B
$484 ﹤0.01%
5
+4
+400% +$410
DJCO icon
941
Daily Journal
DJCO
$778M
$482 ﹤0.01%
+1
New +$547
TTEK icon
942
Tetra Tech
TTEK
$9.07B
$482 ﹤0.01%
16
– –
CRCL
943
Circle Internet Group
CRCL
$16.9B
$477 ﹤0.01%
5
+4
+400% +$339
IESC icon
944
IES Holdings
IESC
$15.2B
$476 ﹤0.01%
+1
New +$459
JJSF icon
945
J&J Snack Foods
JJSF
$1.71B
$476 ﹤0.01%
6
-5
-45% -$433
APPF icon
946
AppFolio
APPF
$7.04B
$473 ﹤0.01%
+3
New +$568
LLYVK icon
947
Liberty Live Group Series C
LLYVK
$9.46B
$471 ﹤0.01%
+5
New +$450
RGEN icon
948
Repligen
RGEN
$9.25B
$471 ﹤0.01%
+4
New +$559
WU icon
949
Western Union
WU
$2.21B
$471 ﹤0.01%
54
-8
-13% -$76
LII icon
950
Lennox International
LII
$15.2B
$464 ﹤0.01%
1
-2
-67% -$1.03K
36 37
38
39 40

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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.