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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
CHRD icon
1126
Chord Energy
CHRD
$7.79B
$457 ﹤0.01%
4
+1
+33% +$136
IREN icon
1127
Iris Energy
IREN
$13.2B
$457 ﹤0.01%
+10
New +$520
PODD icon
1128
Insulet
PODD
$11.3B
$457 ﹤0.01%
3
-1
-25% -$167
EXP icon
1129
Eagle Materials
EXP
$6.6B
$450 ﹤0.01%
2
+1
+100% +$209
AIN icon
1130
Albany International
AIN
$2.14B
$447 ﹤0.01%
+6
New +$376
DOCU
1131
DocuSign
DOCU
$9.63B
$444 ﹤0.01%
10
+3
+43% +$141
ICUI icon
1132
ICU Medical
ICUI
$3.93B
$440 ﹤0.01%
3
+2
+200% +$261
BJ icon
1133
BJs Wholesale Club
BJ
$11.9B
$436 ﹤0.01%
5
-7
-58% -$641
SSNC icon
1134
SS&C Technologies
SSNC
$17.8B
$434 ﹤0.01%
7
-8
-53% -$543
AMKR icon
1135
Amkor Technology
AMKR
$16.1B
$431 ﹤0.01%
5
+2
+67% +$143
BROS icon
1136
Dutch Bros
BROS
$8.78B
$431 ﹤0.01%
6
+3
+100% +$172
VRTS icon
1137
Virtus Investment Partners
VRTS
$1.11B
$431 ﹤0.01%
3
+2
+200% +$282
AXS icon
1138
AXIS Capital
AXS
$8.59B
$430 ﹤0.01%
4
-1
-20% -$100
HRI icon
1139
Herc Holdings
HRI
$5.43B
$430 ﹤0.01%
3
+2
+200% +$258
LFST icon
1140
Lifestance Health
LFST
$4.16B
$428 ﹤0.01%
40
– –
UMBF icon
1141
UMB Financial
UMBF
$10.7B
$428 ﹤0.01%
3
+1
+50% +$129
MCY icon
1142
Mercury Insurance
MCY
$5.94B
$426 ﹤0.01%
4
+1
+33% +$98
BFAM icon
1143
Bright Horizons
BFAM
$3.99B
$425 ﹤0.01%
6
-4
-40% -$289
ZS icon
1144
Zscaler
ZS
$23B
$423 ﹤0.01%
3
-9
-75% -$1.25K
AFG icon
1145
American Financial Group
AFG
$11.9B
$420 ﹤0.01%
3
+1
+50% +$133
ZD icon
1146
Ziff Davis
ZD
$1.9B
$419 ﹤0.01%
8
+6
+300% +$271
AWR icon
1147
American States Water
AWR
$3.39B
$413 ﹤0.01%
5
+2
+67% +$155
QLYS icon
1148
Qualys
QLYS
$4.84B
$412 ﹤0.01%
3
+2
+200% +$197
TSN icon
1149
Tyson Foods
TSN
$20.2B
$401 ﹤0.01%
7
-5
-42% -$313
ELAN icon
1150
Elanco Animal Health
ELAN
$12.4B
$394 ﹤0.01%
16
+5
+45% +$116
44 45
46
47 48

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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.