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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
MYRG icon
1026
MYR Group
MYRG
$5.25B
$282 ﹤0.01%
+1
New +$260
AMG icon
1027
Affiliated Managers Group
AMG
$9.76B
$277 ﹤0.01%
+1
New +$301
TRU icon
1028
TransUnion
TRU
$15.3B
$277 ﹤0.01%
+4
New +$306
ANF icon
1029
Abercrombie & Fitch
ANF
$5B
$274 ﹤0.01%
+3
New +$292
NPK icon
1030
National Presto Industries
NPK
$989M
$274 ﹤0.01%
+2
New +$256
TEAM icon
1031
Atlassian
TEAM
$37.8B
$273 ﹤0.01%
+4
New +$394
LTH icon
1032
Life Time Group Holdings
LTH
$9.79B
$269 ﹤0.01%
10
+7
+233% +$194
AVNS
1033
DELISTED
Avanos Medical
AVNS
$266 ﹤0.01%
19
-29
-60% -$391
TNC icon
1034
Tennant Co
TNC
$1.26B
$266 ﹤0.01%
+4
New +$291
AIT icon
1035
Applied Industrial Technologies
AIT
$13.3B
$265 ﹤0.01%
+1
New +$272
MCY icon
1036
Mercury Insurance
MCY
$6.07B
$264 ﹤0.01%
3
+1
+50% +$89
ELAN icon
1037
Elanco Animal Health
ELAN
$11.1B
$263 ﹤0.01%
+11
New +$269
PFSI icon
1038
PennyMac Financial
PFSI
$4.02B
$262 ﹤0.01%
3
-7
-70% -$753
ICFI icon
1039
ICF International
ICFI
$1.72B
$261 ﹤0.01%
+4
New +$325
CF icon
1040
CF Industries
CF
$17.3B
$260 ﹤0.01%
+2
New +$204
CWAN
1041
DELISTED
Clearwater Analytics
CWAN
$260 ﹤0.01%
11
+8
+267% +$189
MTN icon
1042
Vail Resorts
MTN
$5.3B
$257 ﹤0.01%
+2
New +$273
NWS icon
1043
News Corp Class B
NWS
$17.5B
$257 ﹤0.01%
+9
New +$254
AFG icon
1044
American Financial Group
AFG
$12.1B
$255 ﹤0.01%
2
-2
-50% -$260
LFST icon
1045
Lifestance Health
LFST
$4.14B
$255 ﹤0.01%
40
-91
-69% -$633
SXI icon
1046
Standex International
SXI
$4.12B
$255 ﹤0.01%
+1
New +$251
BG icon
1047
Bunge Global
BG
$20.8B
$254 ﹤0.01%
2
+1
+100% +$116
QXO
1048
QXO Inc
QXO
$17.4B
$252 ﹤0.01%
+13
New +$297
ARWR icon
1049
Arrowhead Research
ARWR
$12.4B
$251 ﹤0.01%
+4
New +$253
HQY icon
1050
HealthEquity
HQY
$8.75B
$251 ﹤0.01%
+3
New +$246
40 41
42
43 44

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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.