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
ATI icon
1176
ATI
ATI
$31B
$145 ﹤0.01%
+1
New +$139
MTRN icon
1177
Materion
MTRN
$6.04B
$145 ﹤0.01%
+1
New +$145
QQQJ icon
1178
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$145 ﹤0.01%
4
– –
YOU icon
1179
Clear Secure
YOU
$5.28B
$145 ﹤0.01%
3
+2
+200% +$80
HLI icon
1180
Houlihan Lokey
HLI
$9.02B
$144 ﹤0.01%
1
-2
-67% -$329
CRBG icon
1181
Corebridge Financial
CRBG
$15B
$143 ﹤0.01%
6
-13
-68% -$364
AGYS icon
1182
Agilysys
AGYS
$3.06B
$142 ﹤0.01%
+2
New +$174
QTWO icon
1183
Q2 Holdings
QTWO
$3.92B
$142 ﹤0.01%
+3
New +$169
WAL icon
1184
Western Alliance Bancorporation
WAL
$8.87B
$142 ﹤0.01%
2
-6
-75% -$500
BJRI icon
1185
BJ's Restaurants
BJRI
$1.48B
$140 ﹤0.01%
+4
New +$160
DXPE icon
1186
DXP Enterprises
DXPE
$2.98B
$140 ﹤0.01%
+1
New +$134
PJT icon
1187
PJT Partners
PJT
$4.38B
$140 ﹤0.01%
+1
New +$157
RH icon
1188
RH
RH
$3.71B
$140 ﹤0.01%
+1
New +$182
BKH icon
1189
Black Hills Corp
BKH
$5.69B
$139 ﹤0.01%
2
– –
MZTI
1190
The Marzetti Company
MZTI
$3.11B
$138 ﹤0.01%
1
-1
-50% -$159
CFR icon
1191
Cullen/Frost Bankers
CFR
$10.2B
$137 ﹤0.01%
+1
New +$138
VOYA icon
1192
Voya Financial
VOYA
$9.19B
$137 ﹤0.01%
+2
New +$145
WMS icon
1193
Advanced Drainage Systems
WMS
$10.9B
$137 ﹤0.01%
+1
New +$155
ENVA icon
1194
Enova International
ENVA
$6.29B
$136 ﹤0.01%
+1
New +$149
PTCT icon
1195
PTC Therapeutics
PTCT
$6.12B
$136 ﹤0.01%
2
– –
AMKR icon
1196
Amkor Technology
AMKR
$13.7B
$135 ﹤0.01%
+3
New +$144
IBOC icon
1197
International Bancshares
IBOC
$4.57B
$135 ﹤0.01%
2
-7
-78% -$485
WRLD icon
1198
World Acceptance Corp
WRLD
$873M
$135 ﹤0.01%
+1
New +$134
BPOP icon
1199
Popular Inc
BPOP
$11.1B
$134 ﹤0.01%
+1
New +$134
GEF icon
1200
Greif
GEF
$5.04B
$134 ﹤0.01%
+2
New +$142
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
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.