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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
LGLV icon
76
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$206K 0.03%
1,155
– –
YUM icon
77
Yum! Brands
YUM
$41.6B
$200K 0.03%
1,288
– –
PLTR icon
78
Palantir
PLTR
$375B
$199K 0.03%
1,361
+42
+3% +$6.42K
NOC icon
79
Northrop Grumman
NOC
$80.7B
$199K 0.03%
291
+276
+1,840% +$191K
NVR icon
80
NVR
NVR
$16.9B
$198K 0.03%
30
+2
+7% +$14.6K
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.2B
$192K 0.03%
935
-8
-0.8% -$1.71K
IBMP icon
82
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$192K 0.03%
7,550
– –
TSLA icon
83
Tesla
TSLA
$1.26T
$190K 0.03%
510
+31
+6% +$12.8K
MAR icon
84
Marriott International
MAR
$93.8B
$181K 0.03%
554
+4
+0.7% +$1.32K
ORCL icon
85
Oracle
ORCL
$413B
$181K 0.03%
1,229
+11
+0.9% +$1.79K
AMAT icon
86
Applied Materials
AMAT
$419B
$180K 0.03%
527
+31
+6% +$10.4K
PG icon
87
Procter & Gamble
PG
$342B
$174K 0.03%
1,203
+50
+4% +$7.58K
WMT icon
88
Walmart Inc
WMT
$892B
$171K 0.03%
1,375
+470
+52% +$57.7K
CRM icon
89
Salesforce
CRM
$153B
$167K 0.03%
893
+62
+7% +$12.8K
PEP icon
90
PepsiCo
PEP
$189B
$166K 0.03%
1,071
-256
-19% -$39.9K
SRE icon
91
Sempra
SRE
$55.1B
$166K 0.03%
1,708
+9
+0.5% +$824
WM icon
92
Waste Management
WM
$91.5B
$166K 0.03%
720
+7
+1% +$1.61K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$163K 0.03%
509
+169
+50% +$56.7K
CAT icon
94
Caterpillar
CAT
$395B
$158K 0.02%
223
+4
+2% +$2.77K
IBMQ icon
95
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$154K 0.02%
6,045
– –
NFLX icon
96
Netflix
NFLX
$307B
$148K 0.02%
1,540
+613
+66% +$54K
RTX icon
97
RTX Corp
RTX
$301B
$148K 0.02%
767
+16
+2% +$3.18K
IUS icon
98
Invesco RAFI Strategic US ETF
IUS
$942M
$148K 0.02%
2,553
– –
SW
99
Smurfit Westrock
SW
$24.6B
$142K 0.02%
+3,556
New +$153K
FMHI icon
100
First Trust Municipal High Income ETF
FMHI
$998M
$137K 0.02%
2,879
-181
-6% -$8.71K
2 3
4
5 6

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
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.