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
UHAL.B icon
1201
U-Haul Holding Co Series N
UHAL.B
$12.8B
$134 ﹤0.01%
+3
New +$142
VRTS icon
1202
Virtus Investment Partners
VRTS
$1.1B
$134 ﹤0.01%
1
– –
AXGN icon
1203
Axogen
AXGN
$2.5B
$133 ﹤0.01%
+4
New +$130
EEFT icon
1204
Euronet Worldwide
EEFT
$2.7B
$133 ﹤0.01%
2
-3
-60% -$215
GLPI icon
1205
Gaming and Leisure Properties
GLPI
$12.8B
$133 ﹤0.01%
3
+2
+200% +$93
IDYA icon
1206
IDEAYA Biosciences
IDYA
$3.56B
$133 ﹤0.01%
+4
New +$134
KEX icon
1207
Kirby Corp
KEX
$6.93B
$133 ﹤0.01%
+1
New +$127
MOH icon
1208
Molina Healthcare
MOH
$10.3B
$133 ﹤0.01%
1
-6
-86% -$955
RAMP icon
1209
LiveRamp
RAMP
$2.3B
$133 ﹤0.01%
+5
New +$131
SITE icon
1210
SiteOne Landscape Supply
SITE
$4.53B
$133 ﹤0.01%
+1
New +$141
XP icon
1211
XP
XP
$8.39B
$133 ﹤0.01%
+7
New +$135
GEN icon
1212
Gen Digital
GEN
$17.5B
$132 ﹤0.01%
7
+1
+17% +$23
NWE icon
1213
NorthWestern Energy
NWE
$4.43B
$132 ﹤0.01%
2
– –
RUSHA icon
1214
Rush Enterprises Class A
RUSHA
$6.22B
$132 ﹤0.01%
+2
New +$132
VIRT icon
1215
Virtu Financial
VIRT
$4.93B
$132 ﹤0.01%
3
– –
YOLO icon
1216
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$132 ﹤0.01%
50
– –
DOX icon
1217
Amdocs
DOX
$6.22B
$131 ﹤0.01%
+2
New +$146
EXPO icon
1218
Exponent
EXPO
$3.24B
$131 ﹤0.01%
2
+1
+100% +$71
FOUR icon
1219
Shift4
FOUR
$3.26B
$131 ﹤0.01%
3
+2
+200% +$110
USLM icon
1220
United States Lime & Minerals
USLM
$3.44B
$131 ﹤0.01%
+1
New +$120
SOLV icon
1221
Solventum
SOLV
$14.1B
$131 ﹤0.01%
2
+1
+100% +$74
BBAI icon
1222
BigBear.ai
BBAI
$1.57B
$130 ﹤0.01%
+37
New +$172
BRCC icon
1223
BRC Inc
BRCC
$250M
$130 ﹤0.01%
168
– –
PZZA icon
1224
Papa John's
PZZA
$806M
$130 ﹤0.01%
+4
New +$139
BRBR icon
1225
BellRing Brands
BRBR
$1.34B
$129 ﹤0.01%
8
-49
-86% -$992
47 48
49
50 51

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.