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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
LMT icon
76
Lockheed Martin
LMT
$131B
$237K 0.03%
465
+5
+1% +$2.7K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.4B
$228K 0.03%
928
-7
-0.7% -$1.6K
GLW icon
78
Corning
GLW
$134B
$228K 0.03%
893
+36
+4% +$6.55K
VZ icon
79
Verizon
VZ
$183B
$228K 0.03%
5,384
-62
-1% -$2.91K
DUK icon
80
Duke Energy
DUK
$101B
$225K 0.03%
1,775
+31
+2% +$3.91K
AMD icon
81
Advanced Micro Devices
AMD
$880B
$217K 0.03%
374
+102
+38% +$41.8K
CVX icon
82
Chevron
CVX
$387B
$215K 0.03%
1,296
+44
+4% +$8.19K
IBMP icon
83
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$210K 0.03%
8,270
+720
+10% +$18.3K
LGLV icon
84
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$210K 0.03%
1,155
– –
MAR icon
85
Marriott International
MAR
$96.1B
$209K 0.03%
563
+9
+2% +$3.32K
YUM icon
86
Yum! Brands
YUM
$40.6B
$207K 0.03%
1,298
+10
+0.8% +$1.55K
NVR icon
87
NVR
NVR
$16.6B
$204K 0.03%
30
– –
NOC icon
88
Northrop Grumman
NOC
$75.8B
$204K 0.03%
401
+110
+38% +$63.4K
ORCL icon
89
Oracle
ORCL
$346B
$194K 0.03%
1,324
+95
+8% +$17.2K
PG icon
90
Procter & Gamble
PG
$342B
$189K 0.03%
1,287
+84
+7% +$12.2K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$654B
$188K 0.03%
509
– –
PLTR icon
92
Palantir
PLTR
$296B
$175K 0.02%
1,501
+140
+10% +$19.1K
IBMQ icon
93
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$173K 0.02%
6,761
+716
+12% +$18.3K
ASML icon
94
ASML
ASML
$693B
$171K 0.02%
86
– –
IBM icon
95
IBM
IBM
$194B
$169K 0.02%
602
+75
+14% +$18.9K
IUS icon
96
Invesco RAFI Strategic US ETF
IUS
$887M
$167K 0.02%
2,553
– –
SW
97
Smurfit Westrock
SW
$22.9B
$165K 0.02%
3,575
+19
+0.5% +$785
ABBV icon
98
AbbVie
ABBV
$454B
$165K 0.02%
654
+85
+15% +$18.3K
WM icon
99
Waste Management
WM
$95.3B
$163K 0.02%
729
+9
+1% +$2K
SRE icon
100
Sempra
SRE
$61.1B
$162K 0.02%
1,747
+39
+2% +$3.63K
2 3
4
5 6

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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.