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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
HALO icon
1151
Halozyme
HALO
$9.72B
$391 ﹤0.01%
5
+2
+67% +$136
EXLS icon
1152
EXL Service
EXLS
$4.23B
$388 ﹤0.01%
15
+11
+275% +$324
SIGI icon
1153
Selective Insurance
SIGI
$5.77B
$388 ﹤0.01%
4
+2
+100% +$173
SOLV icon
1154
Solventum
SOLV
$13.5B
$386 ﹤0.01%
5
+3
+150% +$219
BABA icon
1155
Alibaba
BABA
$269B
$384 ﹤0.01%
4
– –
PAYC icon
1156
Paycom
PAYC
$6.78B
$377 ﹤0.01%
3
+2
+200% +$261
ROL icon
1157
Rollins
ROL
$18.6B
$376 ﹤0.01%
9
-5
-36% -$256
NPK icon
1158
National Presto Industries
NPK
$891M
$375 ﹤0.01%
3
+1
+50% +$136
BBIO icon
1159
BridgeBio Pharma
BBIO
$16.5B
$372 ﹤0.01%
5
+2
+67% +$140
VTOL icon
1160
Bristow Group
VTOL
$1.35B
$372 ﹤0.01%
+9
New +$403
BKD icon
1161
Brookdale Senior Living
BKD
$3.62B
$370 ﹤0.01%
23
– –
HUBS icon
1162
HubSpot
HUBS
$10.5B
$365 ﹤0.01%
2
-2
-50% -$418
PIPR icon
1163
Piper Sandler
PIPR
$5.14B
$362 ﹤0.01%
5
+1
+25% +$81
VOYA icon
1164
Voya Financial
VOYA
$8.94B
$362 ﹤0.01%
4
+2
+100% +$163
FIVE icon
1165
Five Below
FIVE
$11.2B
$360 ﹤0.01%
2
-2
-50% -$431
ET icon
1166
Energy Transfer Partners
ET
$70.1B
$356 ﹤0.01%
19
+1
+6% +$19
SYRE icon
1167
Spyre Therapeutics
SYRE
$8.87B
$355 ﹤0.01%
+4
New +$292
RLI icon
1168
RLI Corp
RLI
$5.68B
$354 ﹤0.01%
6
-5
-45% -$268
TNC icon
1169
Tennant Co
TNC
$1.5B
$350 ﹤0.01%
4
– –
KYMR icon
1170
Kymera Therapeutics
KYMR
$9.1B
$344 ﹤0.01%
3
+1
+50% +$86
SJM icon
1171
J.M. Smucker
SJM
$12.6B
$338 ﹤0.01%
3
+1
+50% +$102
LNTH icon
1172
Lantheus
LNTH
$6.82B
$333 ﹤0.01%
3
– –
ANIP icon
1173
ANI Pharmaceuticals
ANIP
$1.77B
$331 ﹤0.01%
4
+1
+33% +$80
CHH icon
1174
Choice Hotels
CHH
$5.03B
$331 ﹤0.01%
3
+1
+50% +$111
GFS icon
1175
GlobalFoundries
GFS
$29.4B
$330 ﹤0.01%
4
+2
+100% +$140
45 46
47
48 49

Similar funds

JGUA
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HCM
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SF
Symphony Financial Houston, Texas $755M AUM 25.99% 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
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
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.