We are live on ! Find out more
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
MSGE icon
1126
Madison Square Garden
MSGE
$3.62B
$177 ﹤0.01%
+3
New +$177
OTTR icon
1127
Otter Tail
OTTR
$3.94B
$176 ﹤0.01%
2
+1
+100% +$87
KGS icon
1128
Kodiak Gas Services
KGS
$6.05B
$175 ﹤0.01%
3
+1
+50% +$49
OHI icon
1129
Omega Healthcare
OHI
$14.7B
$175 ﹤0.01%
4
+2
+100% +$91
DAVE icon
1130
Dave Inc
DAVE
$4.06B
$174 ﹤0.01%
+1
New +$194
ENS icon
1131
EnerSys
ENS
$6.99B
$174 ﹤0.01%
+1
New +$169
AVY icon
1132
Avery Dennison
AVY
$13.4B
$173 ﹤0.01%
1
-9
-90% -$1.65K
CRL icon
1133
Charles River Laboratories
CRL
$12.8B
$173 ﹤0.01%
+1
New +$185
DHIL
1134
DELISTED
Diamond Hill
DHIL
$172 ﹤0.01%
+1
New +$171
SSD icon
1135
Simpson Manufacturing
SSD
$8.16B
$172 ﹤0.01%
+1
New +$184
APEI icon
1136
American Public Education
APEI
$940M
$171 ﹤0.01%
+3
New +$137
GATX icon
1137
GATX Corp
GATX
$6.27B
$171 ﹤0.01%
+1
New +$180
UVE icon
1138
Universal Insurance Holdings
UVE
$1.23B
$171 ﹤0.01%
+5
New +$161
BCPC
1139
Balchem Corp
BCPC
$5.72B
$169 ﹤0.01%
+1
New +$170
KYMR icon
1140
Kymera Therapeutics
KYMR
$8.94B
$167 ﹤0.01%
+2
New +$158
ALG icon
1141
Alamo Group
ALG
$2.05B
$165 ﹤0.01%
+1
New +$189
JEF icon
1142
Jefferies Financial Group
JEF
$13.1B
$165 ﹤0.01%
4
-32
-89% -$1.66K
MKTX icon
1143
MarketAxess Holdings
MKTX
$5.72B
$165 ﹤0.01%
1
– –
NJR icon
1144
New Jersey Resources
NJR
$5.58B
$165 ﹤0.01%
3
– –
TXRH icon
1145
Texas Roadhouse
TXRH
$13.7B
$165 ﹤0.01%
+1
New +$180
ACIW icon
1146
ACI Worldwide
ACIW
$5.42B
$164 ﹤0.01%
4
+3
+300% +$126
MATX icon
1147
Matsons
MATX
$6.18B
$164 ﹤0.01%
+1
New +$156
MSA icon
1148
Mine Safety
MSA
$7.49B
$164 ﹤0.01%
+1
New +$183
AGO icon
1149
Assured Guaranty
AGO
$3.34B
$163 ﹤0.01%
+2
New +$171
BUR icon
1150
Burford Capital
BUR
$971M
$163 ﹤0.01%
36
-83
-70% -$726
44 45
46
47 48

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.