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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
CRVL icon
1076
CorVel
CRVL
$3.19B
$219 ﹤0.01%
4
+2
+100% +$115
ITIC
1077
Investors Title Co
ITIC
$547M
$217 ﹤0.01%
+1
New +$241
GKOS icon
1078
Glaukos
GKOS
$10.6B
$215 ﹤0.01%
+2
New +$225
TBBK icon
1079
The Bancorp
TBBK
$2.84B
$215 ﹤0.01%
+4
New +$239
JBHT icon
1080
JB Hunt Transport Services
JBHT
$25.2B
$212 ﹤0.01%
+1
New +$213
DOCS icon
1081
Doximity
DOCS
$4.88B
$210 ﹤0.01%
9
+8
+800% +$249
HRTG icon
1082
Heritage Insurance Holdings
HRTG
$991M
$210 ﹤0.01%
8
-23
-74% -$607
TARS icon
1083
Tarsus Pharmaceuticals
TARS
$2.84B
$210 ﹤0.01%
+3
New +$210
IEMG icon
1084
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$209 ﹤0.01%
3
– –
ZBRA icon
1085
Zebra Technologies
ZBRA
$17.8B
$209 ﹤0.01%
+1
New +$235
CHH icon
1086
Choice Hotels
CHH
$4.8B
$207 ﹤0.01%
2
+1
+100% +$104
MMSI icon
1087
Merit Medical Systems
MMSI
$5.32B
$207 ﹤0.01%
3
+1
+50% +$78
SMCI icon
1088
Super Micro Computer
SMCI
$20.1B
$205 ﹤0.01%
9
-13
-59% -$390
ACI icon
1089
Albertsons Companies
ACI
$5.83B
$204 ﹤0.01%
12
+7
+140% +$122
XMTR icon
1090
Xometry
XMTR
$5.34B
$204 ﹤0.01%
+5
New +$266
PLXS icon
1091
Plexus
PLXS
$7.23B
$203 ﹤0.01%
+1
New +$190
WYNN icon
1092
Wynn Resorts
WYNN
$10.6B
$203 ﹤0.01%
+2
New +$219
POOL icon
1093
Pool Corp
POOL
$7.5B
$202 ﹤0.01%
+1
New +$236
CCK icon
1094
Crown Holdings
CCK
$13.1B
$201 ﹤0.01%
+2
New +$214
TKR icon
1095
Timken Company
TKR
$9.03B
$201 ﹤0.01%
+2
New +$199
RKT icon
1096
Rocket Companies
RKT
$38.9B
$200 ﹤0.01%
14
-8
-36% -$146
AMCR icon
1097
Amcor
AMCR
$22.1B
$199 ﹤0.01%
5
– –
BELFB
1098
Bel Fuse Inc Class B
BELFB
$4.21B
$198 ﹤0.01%
+1
New +$209
FSLR icon
1099
First Solar
FSLR
$26.9B
$197 ﹤0.01%
+1
New +$221
RGTI icon
1100
Rigetti Computing
RGTI
$5.99B
$197 ﹤0.01%
+14
New +$263
42 43
44
45 46

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HCM
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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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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.