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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
NNI icon
1076
Nelnet
NNI
$4.79B
$533 ﹤0.01%
4
+1
+33% +$132
GATX icon
1077
GATX Corp
GATX
$6.55B
$532 ﹤0.01%
3
+2
+200% +$364
ROIV icon
1078
Roivant Sciences
ROIV
$25.2B
$531 ﹤0.01%
+15
New +$443
POST icon
1079
Post Holdings
POST
$4.12B
$530 ﹤0.01%
6
+2
+50% +$195
HCI icon
1080
HCI Group
HCI
$2.28B
$526 ﹤0.01%
3
+2
+200% +$315
MSA icon
1081
Mine Safety
MSA
$6.74B
$524 ﹤0.01%
3
+2
+200% +$335
WING icon
1082
Wingstop
WING
$3.68B
$520 ﹤0.01%
+3
New +$473
MIDD icon
1083
Middleby
MIDD
$6.05B
$516 ﹤0.01%
+3
New +$452
MBC icon
1084
MasterBrand
MBC
$1.09B
$515 ﹤0.01%
50
– –
RAL
1085
Ralliant Corp
RAL
$7.77B
$515 ﹤0.01%
7
+4
+133% +$223
JJSF icon
1086
J&J Snack Foods
JJSF
$1.43B
$514 ﹤0.01%
7
+1
+17% +$78
MDLN
1087
Medline Inc
MDLN
$32.8B
$513 ﹤0.01%
13
+5
+63% +$201
FSM icon
1088
Fortuna Silver Mines
FSM
$2.59B
$507 ﹤0.01%
60
– –
TFX icon
1089
Teleflex
TFX
$5.85B
$507 ﹤0.01%
4
+1
+33% +$128
DXPE icon
1090
DXP Enterprises
DXPE
$2.62B
$506 ﹤0.01%
3
+2
+200% +$316
SANM icon
1091
Sanmina
SANM
$11.2B
$506 ﹤0.01%
+2
New +$438
COO icon
1092
Cooper Companies
COO
$13.7B
$502 ﹤0.01%
7
-4
-36% -$261
PTON icon
1093
Peloton Interactive
PTON
$2.63B
$502 ﹤0.01%
85
+5
+6% +$27
CVSA
1094
Covista Inc
CVSA
$3.94B
$499 ﹤0.01%
4
+3
+300% +$362
BALL icon
1095
Ball Corp
BALL
$17B
$499 ﹤0.01%
8
+3
+60% +$176
GLNG icon
1096
Golar LNG
GLNG
$4.95B
$498 ﹤0.01%
10
+9
+900% +$476
TW icon
1097
Tradeweb Markets
TW
$21.3B
$498 ﹤0.01%
5
+3
+150% +$325
ECG
1098
Everus Construction Group
ECG
$6.63B
$498 ﹤0.01%
3
+2
+200% +$293
NIC icon
1099
Nicolet Bankshares
NIC
$3.61B
$496 ﹤0.01%
+3
New +$443
HRB icon
1100
H&R Block
HRB
$5.18B
$495 ﹤0.01%
13
+7
+117% +$244
42 43
44
45 46

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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.