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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
NUVL
1101
DELISTED
Nuvalent
NUVL
$494 ﹤0.01%
4
+1
+33% +$108
SCHB icon
1102
Schwab US Broad Market ETF
SCHB
$42.8B
$493 ﹤0.01%
17
– –
SXT icon
1103
Sensient Technologies
SXT
$5.4B
$493 ﹤0.01%
4
+3
+300% +$334
LTH icon
1104
Life Time Group Holdings
LTH
$9.42B
$490 ﹤0.01%
12
+2
+20% +$63
ARWR icon
1105
Arrowhead Research
ARWR
$12.1B
$489 ﹤0.01%
6
+2
+50% +$148
SMTC icon
1106
Semtech
SMTC
$11.7B
$486 ﹤0.01%
+3
New +$392
WYNN icon
1107
Wynn Resorts
WYNN
$10.1B
$485 ﹤0.01%
5
+3
+150% +$309
MGRC icon
1108
McGrath RentCorp
MGRC
$2.94B
$484 ﹤0.01%
4
+2
+100% +$227
ENSG icon
1109
The Ensign Group
ENSG
$10.1B
$481 ﹤0.01%
3
+1
+50% +$176
CRC icon
1110
California Resources
CRC
$4.75B
$476 ﹤0.01%
+9
New +$554
AVNS icon
1111
Avanos Medical
AVNS
$1.17B
$473 ﹤0.01%
19
– –
HLNE icon
1112
Hamilton Lane
HLNE
$3.63B
$473 ﹤0.01%
+6
New +$533
NWSA icon
1113
News Corp Class A
NWSA
$14.5B
$472 ﹤0.01%
19
+4
+27% +$104
WMS icon
1114
Advanced Drainage Systems
WMS
$10.9B
$471 ﹤0.01%
3
+2
+200% +$286
AAL icon
1115
American Airlines Group
AAL
$9.58B
$470 ﹤0.01%
26
+22
+550% +$294
KFRC icon
1116
Kforce
KFRC
$983M
$469 ﹤0.01%
+10
New +$408
SKWD icon
1117
Skyward Specialty Insurance
SKWD
$2.45B
$467 ﹤0.01%
8
+6
+300% +$283
CTSH icon
1118
Cognizant
CTSH
$21.5B
$465 ﹤0.01%
12
-15
-56% -$790
CACI icon
1119
CACI
CACI
$10.8B
$463 ﹤0.01%
1
-1
-50% -$511
PINS icon
1120
Pinterest
PINS
$12.4B
$463 ﹤0.01%
22
+9
+69% +$181
AXGN icon
1121
Axogen
AXGN
$2.1B
$462 ﹤0.01%
10
+6
+150% +$242
TTEK icon
1122
Tetra Tech
TTEK
$8.23B
$462 ﹤0.01%
16
– –
NHI icon
1123
National Health Investors
NHI
$3.9B
$458 ﹤0.01%
6
+4
+200% +$306
SITE icon
1124
SiteOne Landscape Supply
SITE
$4.43B
$458 ﹤0.01%
4
+3
+300% +$362
PVLA
1125
Palvella Therapeutics
PVLA
$1.98B
$458 ﹤0.01%
3
+2
+200% +$243
43 44
45
46 47

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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.