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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
AZZ icon
976
AZZ Inc
AZZ
$4.5B
$775 ﹤0.01%
5
+2
+67% +$284
FHLC icon
977
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$773 ﹤0.01%
10
– –
RHP icon
978
Ryman Hospitality Properties
RHP
$8.4B
$771 ﹤0.01%
6
+5
+500% +$555
COLB icon
979
Columbia Banking Systems
COLB
$8.81B
$769 ﹤0.01%
24
– –
CSGP icon
980
CoStar Group
CSGP
$11.3B
$765 ﹤0.01%
27
+15
+125% +$516
FENC icon
981
Fennec Pharmaceuticals
FENC
$347M
$763 ﹤0.01%
71
– –
GXO icon
982
GXO Logistics
GXO
$6.06B
$761 ﹤0.01%
15
– –
LYFT icon
983
Lyft
LYFT
$5.39B
$760 ﹤0.01%
52
-2
-4% -$28
GNTX icon
984
Gentex
GNTX
$4.88B
$758 ﹤0.01%
30
-16
-35% -$378
PLMR icon
985
Palomar
PLMR
$3.65B
$758 ﹤0.01%
6
-1
-14% -$118
FNF icon
986
Fidelity National Financial
FNF
$13.9B
$755 ﹤0.01%
16
+12
+300% +$581
HWC icon
987
Hancock Whitney
HWC
$6.13B
$747 ﹤0.01%
10
– –
RACE icon
988
Ferrari
RACE
$63.3B
$745 ﹤0.01%
2
– –
OVV icon
989
Ovintiv
OVV
$17.5B
$737 ﹤0.01%
14
+11
+367% +$628
UCB
990
United Community Banks
UCB
$4.22B
$737 ﹤0.01%
21
– –
FIBK icon
991
First Interstate BancSystem
FIBK
$3.7B
$733 ﹤0.01%
19
– –
OMF icon
992
OneMain Financial
OMF
$6.9B
$732 ﹤0.01%
12
– –
PRK icon
993
Park National Corp
PRK
$3.41B
$732 ﹤0.01%
4
+3
+300% +$518
HP icon
994
Helmerich & Payne
HP
$3.53B
$720 ﹤0.01%
22
– –
PAG icon
995
Penske Automotive Group
PAG
$14.3B
$716 ﹤0.01%
4
+3
+300% +$501
OHI icon
996
Omega Healthcare
OHI
$15.4B
$715 ﹤0.01%
15
+11
+275% +$510
EL icon
997
Estee Lauder
EL
$29B
$711 ﹤0.01%
9
-2
-18% -$162
BLD
998
DELISTED
TopBuild
BLD
$709 ﹤0.01%
+2
New +$825
FSLR icon
999
First Solar
FSLR
$21.8B
$708 ﹤0.01%
3
+2
+200% +$469
FNB icon
1000
FNB Corp
FNB
$6.78B
$706 ﹤0.01%
37
– –
38 39
40
41 42

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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.