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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
PRK icon
1151
Park National Corp
PRK
$3.67B
$163 ﹤0.01%
+1
New +$164
VKTX icon
1152
Viking Therapeutics
VKTX
$4B
$163 ﹤0.01%
5
+3
+150% +$96
NHI icon
1153
National Health Investors
NHI
$3.65B
$162 ﹤0.01%
2
+1
+100% +$83
SON icon
1154
Sonoco
SON
$5.74B
$162 ﹤0.01%
3
– –
RHLD
1155
Resolute Holdings Management
RHLD
$1.07B
$162 ﹤0.01%
+1
New +$182
CSGS
1156
DELISTED
CSG Systems International
CSGS
$160 ﹤0.01%
2
+1
+100% +$80
NHC icon
1157
National Healthcare
NHC
$3.38B
$160 ﹤0.01%
+1
New +$153
JBSS icon
1158
John B. Sanfilippo & Son
JBSS
$972M
$159 ﹤0.01%
2
– –
CWEN icon
1159
Clearway Energy Class C
CWEN
$6.7B
$157 ﹤0.01%
4
– –
UTL icon
1160
Unitil
UTL
$980M
$157 ﹤0.01%
+3
New +$154
LMB icon
1161
Limbach Holdings
LMB
$581M
$156 ﹤0.01%
2
+1
+100% +$84
HCI icon
1162
HCI Group
HCI
$2.41B
$155 ﹤0.01%
+1
New +$164
SLGN icon
1163
Silgan Holdings
SLGN
$4.41B
$155 ﹤0.01%
4
– –
SFM icon
1164
Sprouts Farmers Market
SFM
$8.01B
$154 ﹤0.01%
2
-19
-90% -$1.42K
WEX icon
1165
WEX
WEX
$6.31B
$153 ﹤0.01%
+1
New +$156
BROS icon
1166
Dutch Bros
BROS
$9.26B
$152 ﹤0.01%
+3
New +$164
ADC icon
1167
Agree Realty
ADC
$9.41B
$151 ﹤0.01%
2
+1
+100% +$76
SIGI icon
1168
Selective Insurance
SIGI
$5.73B
$151 ﹤0.01%
2
+1
+100% +$82
GRDN
1169
Guardian Pharmacy Services
GRDN
$2.78B
$151 ﹤0.01%
4
+3
+300% +$98
EPR icon
1170
EPR Properties
EPR
$4.77B
$150 ﹤0.01%
3
+1
+50% +$55
PAG icon
1171
Penske Automotive Group
PAG
$14.2B
$150 ﹤0.01%
+1
New +$158
SLM icon
1172
SLM Corp
SLM
$5.15B
$150 ﹤0.01%
7
-17
-71% -$402
G icon
1173
Genpact
G
$5.76B
$149 ﹤0.01%
4
-18
-82% -$742
SKY icon
1174
Champion Homes
SKY
$5.14B
$149 ﹤0.01%
2
-4
-67% -$345
TNET icon
1175
TriNet
TNET
$3.14B
$146 ﹤0.01%
+4
New +$191
45 46
47
48 49

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HCM
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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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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.