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
+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
REAX icon
1176
Real Brokerage
REAX
$368M
$326 ﹤0.01%
+179
New +$364
MSGE icon
1177
Madison Square Garden
MSGE
$3.61B
$324 ﹤0.01%
4
+1
+33% +$68
GMED icon
1178
Globus Medical
GMED
$10.4B
$316 ﹤0.01%
4
+3
+300% +$255
GVA icon
1179
Granite Construction
GVA
$5.45B
$316 ﹤0.01%
2
+1
+100% +$136
KAI icon
1180
Kadant
KAI
$3.69B
$314 ﹤0.01%
1
-1
-50% -$312
WMK icon
1181
Weis Markets
WMK
$1.82B
$313 ﹤0.01%
4
+3
+300% +$220
CRCL
1182
Circle Internet Group
CRCL
$15.5B
$313 ﹤0.01%
5
– –
KNX icon
1183
Knight Transportation
KNX
$11.8B
$311 ﹤0.01%
+4
New +$277
TEAM icon
1184
Atlassian
TEAM
$22B
$311 ﹤0.01%
4
– –
ATEX icon
1185
Anterix
ATEX
$1.83B
$309 ﹤0.01%
3
+1
+50% +$59
NWS icon
1186
News Corp Class B
NWS
$16.4B
$309 ﹤0.01%
11
+2
+22% +$59
PNR icon
1187
Pentair
PNR
$10.2B
$307 ﹤0.01%
4
+3
+300% +$237
CXW icon
1188
CoreCivic
CXW
$3.1B
$304 ﹤0.01%
10
+9
+900% +$204
XENE icon
1189
Xenon Pharmaceuticals
XENE
$6.32B
$302 ﹤0.01%
5
+1
+25% +$56
KGS icon
1190
Kodiak Gas Services
KGS
$5.96B
$301 ﹤0.01%
4
+1
+33% +$68
SKYW icon
1191
Skywest
SKYW
$4.11B
$298 ﹤0.01%
3
-4
-57% -$356
VNOM icon
1192
Viper Energy
VNOM
$8.81B
$297 ﹤0.01%
7
+3
+75% +$139
AAOI icon
1193
Applied Optoelectronics
AAOI
$8.04B
$296 ﹤0.01%
2
+1
+100% +$163
AX icon
1194
Axos Financial
AX
$5.45B
$292 ﹤0.01%
+3
New +$270
DNTH icon
1195
Dianthus Therapeutics
DNTH
$5.68B
$292 ﹤0.01%
3
-2
-40% -$175
RUSHA icon
1196
Rush Enterprises Class A
RUSHA
$5.95B
$292 ﹤0.01%
4
+2
+100% +$141
CWST icon
1197
Casella Waste Systems
CWST
$5.69B
$291 ﹤0.01%
3
+2
+200% +$171
TKR icon
1198
Timken Company
TKR
$9.82B
$291 ﹤0.01%
2
– –
CAPR icon
1199
Capricor Therapeutics
CAPR
$1.14B
$289 ﹤0.01%
12
+1
+9% +$30
LMAT icon
1200
LeMaitre Vascular
LMAT
$2.18B
$288 ﹤0.01%
3
– –
46 47
48
49 50

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
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
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

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.