We are live on ! Find out more
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
GPI icon
1001
Group 1 Automotive
GPI
$3.18B
$331 ﹤0.01%
+1
New +$349
Z icon
1002
Zillow
Z
$7.56B
$331 ﹤0.01%
8
– –
DLTR icon
1003
Dollar Tree
DLTR
$25.2B
$329 ﹤0.01%
+3
New +$367
LMAT icon
1004
LeMaitre Vascular
LMAT
$1.86B
$328 ﹤0.01%
+3
New +$286
PRAX icon
1005
Praxis Precision Medicines
PRAX
$10.1B
$322 ﹤0.01%
+1
New +$309
BBY icon
1006
Best Buy
BBY
$17.3B
$321 ﹤0.01%
+5
New +$328
TLN
1007
Talen Energy Corp
TLN
$16.7B
$319 ﹤0.01%
+1
New +$353
GPC icon
1008
Genuine Parts
GPC
$18.7B
$317 ﹤0.01%
3
– –
BKD icon
1009
Brookdale Senior Living
BKD
$3.4B
$315 ﹤0.01%
23
+1
+5% +$14
CVLT icon
1010
Commault Systems
CVLT
$5.61B
$312 ﹤0.01%
+4
New +$379
ELS icon
1011
Equity Lifestyle Properties
ELS
$12.6B
$312 ﹤0.01%
5
+4
+400% +$259
NUVL
1012
DELISTED
Nuvalent
NUVL
$307 ﹤0.01%
+3
New +$306
PIPR icon
1013
Piper Sandler
PIPR
$5.29B
$306 ﹤0.01%
+4
New +$328
OMC icon
1014
Omnicom Group
OMC
$23.4B
$301 ﹤0.01%
4
-1
-20% -$78
PSMT icon
1015
Pricesmart
PSMT
$5.46B
$301 ﹤0.01%
+2
New +$292
BTSG icon
1016
BrightSpring Health Services
BTSG
$12.4B
$298 ﹤0.01%
7
+4
+133% +$161
GLIBK
1017
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$298 ﹤0.01%
+8
New +$302
BALL icon
1018
Ball Corp
BALL
$16.8B
$296 ﹤0.01%
+5
New +$304
FBTC icon
1019
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$295 ﹤0.01%
+5
New +$333
MOG.A icon
1020
Moog Inc Class A
MOG.A
$12.8B
$293 ﹤0.01%
+1
New +$306
ESNT icon
1021
Essent Group
ESNT
$6.33B
$292 ﹤0.01%
+5
New +$305
TOST icon
1022
Toast
TOST
$19.9B
$292 ﹤0.01%
11
-25
-69% -$746
CPAY icon
1023
Corpay
CPAY
$25.7B
$291 ﹤0.01%
1
-2
-67% -$641
ARW icon
1024
Arrow Electronics
ARW
$10.4B
$287 ﹤0.01%
+2
New +$274
HIFS icon
1025
Hingham Institution for Saving
HIFS
$663M
$286 ﹤0.01%
+1
New +$292
39 40
41
42 43

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.