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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
REG icon
951
Regency Centers
REG
$15B
$877 ﹤0.01%
11
+8
+267% +$628
NOV icon
952
NOV
NOV
$7.45B
$872 ﹤0.01%
47
+4
+9% +$80
VSTS icon
953
Vestis
VSTS
$2.06B
$871 ﹤0.01%
60
+56
+1,400% +$625
DCH
954
Dauch Corp
DCH
$1.3B
$867 ﹤0.01%
160
– –
QXO
955
QXO Inc
QXO
$14.2B
$864 ﹤0.01%
50
+37
+285% +$689
LOPE icon
956
Grand Canyon Education
LOPE
$3.71B
$859 ﹤0.01%
6
+2
+50% +$317
BMRN icon
957
BioMarin Pharmaceuticals
BMRN
$11.5B
$858 ﹤0.01%
15
+8
+114% +$438
INSM icon
958
Insmed
INSM
$23.2B
$853 ﹤0.01%
8
-4
-33% -$484
BRX icon
959
Brixmor Property Group
BRX
$9.95B
$851 ﹤0.01%
27
– –
SFM icon
960
Sprouts Farmers Market
SFM
$7.04B
$846 ﹤0.01%
10
+8
+400% +$647
BCPC
961
Balchem Corp
BCPC
$5.23B
$845 ﹤0.01%
5
+4
+400% +$664
QUBT icon
962
Quantum Computing Inc
QUBT
$1.68B
$844 ﹤0.01%
87
+11
+14% +$107
ERAS icon
963
Erasca
ERAS
$6.63B
$843 ﹤0.01%
46
-9
-16% -$129
SAIA icon
964
Saia
SAIA
$11.3B
$842 ﹤0.01%
2
+1
+100% +$439
NBR icon
965
Nabors Industries
NBR
$1.23B
$840 ﹤0.01%
10
+1
+11% +$93
ELS icon
966
Equity Lifestyle Properties
ELS
$12.8B
$838 ﹤0.01%
13
+8
+160% +$506
LASR icon
967
nLIGHT
LASR
$3.95B
$835 ﹤0.01%
12
-6
-33% -$419
EQH icon
968
Equitable Holdings
EQH
$13.1B
$834 ﹤0.01%
19
+13
+217% +$543
OKTA icon
969
Okta
OKTA
$24.1B
$819 ﹤0.01%
6
+5
+500% +$470
RIVN icon
970
Rivian
RIVN
$22.9B
$815 ﹤0.01%
47
+1
+2% +$16
ULCC icon
971
Frontier Group Holdings
ULCC
$1.34B
$807 ﹤0.01%
102
– –
AWI icon
972
Armstrong World Industries
AWI
$6.86B
$802 ﹤0.01%
5
– –
AGX icon
973
Argan
AGX
$7.98B
$799 ﹤0.01%
1
– –
FR icon
974
First Industrial Realty Trust
FR
$8.88B
$797 ﹤0.01%
13
– –
ALEC icon
975
Alector
ALEC
$164M
$780 ﹤0.01%
388
-24
-6% -$51
37 38
39
40 41

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FSCM
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RMC
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BEC
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GFM
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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.