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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
RBRK icon
1101
Rubrik
RBRK
$18.5B
$196 ﹤0.01%
+4
New +$230
ABG icon
1102
Asbury Automotive
ABG
$3.85B
$195 ﹤0.01%
+1
New +$222
AN icon
1103
AutoNation
AN
$6.92B
$195 ﹤0.01%
+1
New +$202
RVMD icon
1104
Revolution Medicines
RVMD
$44B
$195 ﹤0.01%
+2
New +$202
HALO icon
1105
Halozyme
HALO
$12.2B
$194 ﹤0.01%
+3
New +$211
SJM icon
1106
J.M. Smucker
SJM
$12.8B
$193 ﹤0.01%
2
– –
MMS icon
1107
Maximus
MMS
$3.1B
$192 ﹤0.01%
+3
New +$244
HRB icon
1108
H&R Block
HRB
$5.86B
$190 ﹤0.01%
+6
New +$209
IEX icon
1109
IDEX
IEX
$17.3B
$190 ﹤0.01%
+1
New +$197
IOT icon
1110
Samsara
IOT
$23.8B
$190 ﹤0.01%
+6
New +$183
SEZL
1111
Sezzle
SEZL
$3.97B
$190 ﹤0.01%
+3
New +$204
EXP icon
1112
Eagle Materials
EXP
$6.57B
$189 ﹤0.01%
+1
New +$213
AHR icon
1113
American Healthcare REIT
AHR
$10.9B
$189 ﹤0.01%
+4
New +$198
VNOM icon
1114
Viper Energy
VNOM
$14.7B
$188 ﹤0.01%
4
+2
+100% +$86
HAS icon
1115
Hasbro
HAS
$13.2B
$187 ﹤0.01%
2
– –
FNF icon
1116
Fidelity National Financial
FNF
$13.5B
$186 ﹤0.01%
4
+3
+300% +$156
HCC icon
1117
Warrior Met Coal
HCC
$4.86B
$186 ﹤0.01%
2
+1
+100% +$90
HL icon
1118
Hecla Mining
HL
$11.3B
$186 ﹤0.01%
10
+7
+233% +$158
GLOB icon
1119
Globant
GLOB
$1.61B
$184 ﹤0.01%
+4
New +$221
LLYVA icon
1120
Liberty Live Group Series A
LLYVA
$9.09B
$183 ﹤0.01%
+2
New +$176
AGNC icon
1121
AGNC Investment
AGNC
$12.9B
$181 ﹤0.01%
+18
New +$199
NXST icon
1122
Nexstar Media Group
NXST
$5.97B
$181 ﹤0.01%
1
– –
BELFA icon
1123
Bel Fuse Inc Class A
BELFA
$3.37B
$180 ﹤0.01%
+1
New +$192
CHEF icon
1124
Chefs' Warehouse
CHEF
$4.5B
$178 ﹤0.01%
3
+1
+50% +$64
OVV icon
1125
Ovintiv
OVV
$16.4B
$178 ﹤0.01%
+3
New +$145
43 44
45
46 47

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JGUA
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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.