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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
CRS icon
976
Carpenter Technology
CRS
$28.4B
$394 ﹤0.01%
+1
New +$364
CPT icon
977
Camden Property Trust
CPT
$11.3B
$391 ﹤0.01%
4
+2
+100% +$212
NNI icon
978
Nelnet
NNI
$4.7B
$387 ﹤0.01%
+3
New +$394
HURN icon
979
Huron Consulting
HURN
$2.42B
$382 ﹤0.01%
3
– –
CPK icon
980
Chesapeake Utilities
CPK
$3.21B
$379 ﹤0.01%
3
+2
+200% +$258
AZZ icon
981
AZZ Inc
AZZ
$4.54B
$375 ﹤0.01%
3
+2
+200% +$252
NWSA icon
982
News Corp Class A
NWSA
$15.4B
$374 ﹤0.01%
+15
New +$372
DT icon
983
Dynatrace
DT
$14.2B
$370 ﹤0.01%
10
-2
-17% -$76
ULCC icon
984
Frontier Group Holdings
ULCC
$1.7B
$360 ﹤0.01%
102
-38
-27% -$174
ALB icon
985
Albemarle
ALB
$15.5B
$359 ﹤0.01%
+2
New +$341
TFX icon
986
Teleflex
TFX
$5.98B
$359 ﹤0.01%
3
-1
-25% -$110
MDLN
987
Medline Inc
MDLN
$30.9B
$356 ﹤0.01%
+8
New +$353
ET icon
988
Energy Transfer Partners
ET
$69.3B
$353 ﹤0.01%
+18
New +$330
SAIA icon
989
Saia
SAIA
$9.72B
$351 ﹤0.01%
+1
New +$365
ECHO
990
EchoStar
ECHO
$26.2B
$351 ﹤0.01%
+3
New +$344
FTI icon
991
TechnipFMC
FTI
$27.3B
$346 ﹤0.01%
+5
New +$301
ALGN icon
992
Align Technology
ALGN
$12.3B
$343 ﹤0.01%
+2
New +$350
PTON icon
993
Peloton Interactive
PTON
$2.49B
$343 ﹤0.01%
80
+8
+11% +$39
KIM icon
994
Kimco Realty
KIM
$16.4B
$337 ﹤0.01%
+15
New +$331
SNX icon
995
TD Synnex
SNX
$20.2B
$337 ﹤0.01%
+2
New +$315
CAPR icon
996
Capricor Therapeutics
CAPR
$237M
$334 ﹤0.01%
+11
New +$293
CSL icon
997
Carlisle Companies
CSL
$15.4B
$334 ﹤0.01%
+1
New +$364
DOCU
998
DocuSign
DOCU
$11.5B
$332 ﹤0.01%
7
-2
-22% -$102
ASTS icon
999
AST SpaceMobile
ASTS
$21.5B
$331 ﹤0.01%
+4
New +$377
GDDY icon
1000
GoDaddy
GDDY
$11.5B
$331 ﹤0.01%
+4
New +$380
38 39
40
41 42

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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.