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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
ASG
1026
Liberty All-Star Growth Fund
ASG
$323M
$640 ﹤0.01%
117
– –
CECO icon
1027
Ceco Environmental
CECO
$4.42B
$635 ﹤0.01%
+7
New +$554
IONS icon
1028
Ionis Pharmaceuticals
IONS
$9.35B
$634 ﹤0.01%
8
+2
+33% +$151
NHC icon
1029
National Healthcare
NHC
$3.53B
$634 ﹤0.01%
3
+2
+200% +$367
STE icon
1030
Steris
STE
$20.9B
$632 ﹤0.01%
3
-1
-25% -$214
RKT icon
1031
Rocket Companies
RKT
$36.9B
$630 ﹤0.01%
40
+26
+186% +$375
NEOG icon
1032
Neogen
NEOG
$2.05B
$629 ﹤0.01%
70
– –
SSD icon
1033
Simpson Manufacturing
SSD
$7.98B
$628 ﹤0.01%
3
+2
+200% +$374
ATR icon
1034
AptarGroup
ATR
$8.45B
$626 ﹤0.01%
5
-4
-44% -$485
UTMD icon
1035
Utah Medical Products
UTMD
$214M
$621 ﹤0.01%
9
– –
HMN icon
1036
Horace Mann Educators
HMN
$2.1B
$620 ﹤0.01%
12
+9
+300% +$418
CFR icon
1037
Cullen/Frost Bankers
CFR
$10.3B
$618 ﹤0.01%
4
+3
+300% +$426
REYN icon
1038
Reynolds Consumer Products
REYN
$5.4B
$618 ﹤0.01%
23
– –
ETHA
1039
iShares Ethereum Trust ETF
ETHA
$5.25B
$618 ﹤0.01%
52
– –
AMBQ
1040
Ambiq Micro
AMBQ
$1.7B
$618 ﹤0.01%
+7
New +$415
CPK icon
1041
Chesapeake Utilities
CPK
$3.26B
$612 ﹤0.01%
5
+2
+67% +$251
ADC icon
1042
Agree Realty
ADC
$9.68B
$606 ﹤0.01%
8
+6
+300% +$455
LVS icon
1043
Las Vegas Sands
LVS
$30.5B
$600 ﹤0.01%
13
-6
-32% -$311
SSB icon
1044
SouthState Bank Corp
SSB
$10.3B
$599 ﹤0.01%
6
– –
SUNB
1045
Sunbelt Rentals Holdings
SUNB
$31B
$598 ﹤0.01%
+8
New +$600
NXT icon
1046
Nextpower Inc
NXT
$15.2B
$596 ﹤0.01%
5
– –
CRUS icon
1047
Cirrus Logic
CRUS
$6.74B
$594 ﹤0.01%
4
+1
+33% +$164
GNRC icon
1048
Generac Holdings
GNRC
$11.9B
$586 ﹤0.01%
+2
New +$501
COIN icon
1049
Coinbase
COIN
$41.7B
$585 ﹤0.01%
4
-1
-20% -$181
TYL icon
1050
Tyler Technologies
TYL
$12.2B
$585 ﹤0.01%
2
-3
-60% -$949
40 41
42
43 44

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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.