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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
LULU icon
951
lululemon athletica
LULU
$14.6B
$459 ﹤0.01%
3
-5
-63% -$896
FLEX icon
952
Flex
FLEX
$44.8B
$458 ﹤0.01%
+7
New +$448
ZBH icon
953
Zimmer Biomet
ZBH
$18.4B
$452 ﹤0.01%
5
-4
-44% -$367
IONS icon
954
Ionis Pharmaceuticals
IONS
$9.4B
$451 ﹤0.01%
+6
New +$474
CPRX
955
DELISTED
Catalyst Pharmaceutical
CPRX
$446 ﹤0.01%
18
-4
-18% -$95
FENC icon
956
Fennec Pharmaceuticals
FENC
$402M
$437 ﹤0.01%
71
-26
-27% -$201
AEVA
957
Aeva Technologies
AEVA
$1.86B
$434 ﹤0.01%
33
-9
-21% -$134
CRUS icon
958
Cirrus Logic
CRUS
$6.26B
$434 ﹤0.01%
+3
New +$404
ALLY icon
959
Ally Financial
ALLY
$13.3B
$432 ﹤0.01%
+11
New +$453
WINA icon
960
Winmark
WINA
$1.32B
$428 ﹤0.01%
+1
New +$441
CHRD icon
961
Chord Energy
CHRD
$7.39B
$427 ﹤0.01%
3
-4
-57% -$436
SCHB icon
962
Schwab US Broad Market ETF
SCHB
$44.9B
$427 ﹤0.01%
17
– –
BALY icon
963
Bally's
BALY
$658M
$424 ﹤0.01%
44
– –
HEI.A icon
964
HEICO Corp Class A
HEI.A
$37.2B
$422 ﹤0.01%
2
-4
-67% -$985
DNTH icon
965
Dianthus Therapeutics
DNTH
$6.09B
$420 ﹤0.01%
+5
New +$290
CNR
966
Core Natural Resources Inc
CNR
$4.45B
$419 ﹤0.01%
4
+2
+100% +$190
MBC icon
967
MasterBrand
MBC
$1.91B
$416 ﹤0.01%
50
– –
CLX icon
968
Clorox
CLX
$12.7B
$415 ﹤0.01%
4
+3
+300% +$340
WDFC icon
969
WD-40
WDFC
$3.15B
$408 ﹤0.01%
2
+1
+100% +$223
APG icon
970
APi Group
APG
$18B
$405 ﹤0.01%
+10
New +$424
PEG icon
971
Public Service Enterprise Group
PEG
$37.7B
$405 ﹤0.01%
5
-2
-29% -$164
ENSG icon
972
The Ensign Group
ENSG
$10.7B
$403 ﹤0.01%
+2
New +$391
VMI icon
973
Valmont Industries
VMI
$9.53B
$400 ﹤0.01%
+1
New +$437
BMRN icon
974
BioMarin Pharmaceuticals
BMRN
$12.4B
$395 ﹤0.01%
7
+2
+40% +$117
POST icon
975
Post Holdings
POST
$3.57B
$395 ﹤0.01%
4
+2
+100% +$204
37 38
39
40 41

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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.