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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
NPO icon
1051
Enpro
NPO
$7.05B
$251 ﹤0.01%
+1
New +$250
LNC icon
1052
Lincoln National
LNC
$8.81B
$249 ﹤0.01%
+7
New +$269
SCHF icon
1053
Schwab International Equity ETF
SCHF
$68.7B
$248 ﹤0.01%
10
– –
LYB icon
1054
LyondellBasell Industries
LYB
$19.2B
$242 ﹤0.01%
3
+2
+200% +$119
RBOT
1055
DELISTED
Vicarious Surgical
RBOT
$240 ﹤0.01%
333
– –
PINS icon
1056
Pinterest
PINS
$13.4B
$238 ﹤0.01%
13
-15
-54% -$313
PBH icon
1057
Prestige Consumer Healthcare
PBH
$2.6B
$237 ﹤0.01%
4
-1
-20% -$65
UDR icon
1058
UDR
UDR
$12.3B
$236 ﹤0.01%
7
+3
+75% +$110
TW icon
1059
Tradeweb Markets
TW
$21.6B
$235 ﹤0.01%
2
-2
-50% -$229
ALSN icon
1060
Allison Transmission
ALSN
$9.82B
$234 ﹤0.01%
+2
New +$227
WLK icon
1061
Westlake Corp
WLK
$9.9B
$234 ﹤0.01%
2
+1
+100% +$97
TMHC
1062
DELISTED
Taylor Morrison
TMHC
$233 ﹤0.01%
4
-5
-56% -$312
XENE icon
1063
Xenon Pharmaceuticals
XENE
$6.12B
$233 ﹤0.01%
+4
New +$184
ANIP icon
1064
ANI Pharmaceuticals
ANIP
$1.78B
$231 ﹤0.01%
+3
New +$234
CCB icon
1065
Coastal Financial
CCB
$693M
$228 ﹤0.01%
+3
New +$271
LNTH icon
1066
Lantheus
LNTH
$6.59B
$228 ﹤0.01%
3
+2
+200% +$144
AWR icon
1067
American States Water
AWR
$3.46B
$227 ﹤0.01%
3
+1
+50% +$74
REG icon
1068
Regency Centers
REG
$14.1B
$227 ﹤0.01%
3
+2
+200% +$149
UMBF icon
1069
UMB Financial
UMBF
$11.1B
$226 ﹤0.01%
+2
New +$241
INGR icon
1070
Ingredion
INGR
$6.58B
$225 ﹤0.01%
+2
New +$230
SPMB icon
1071
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$224 ﹤0.01%
10
– –
BBIO icon
1072
BridgeBio Pharma
BBIO
$16.5B
$223 ﹤0.01%
+3
New +$217
EQH icon
1073
Equitable Holdings
EQH
$14.1B
$223 ﹤0.01%
6
-9
-60% -$386
MGRC icon
1074
McGrath RentCorp
MGRC
$2.92B
$221 ﹤0.01%
+2
New +$222
VIK icon
1075
Viking Holdings
VIK
$47.2B
$220 ﹤0.01%
+3
New +$219
41 42
43
44 45

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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
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BEC
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GFM
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TPW
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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.