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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
RTX icon
101
RTX Corp
RTX
$282B
$157K 0.02%
826
+59
+8% +$10.8K
T icon
102
AT&T
T
$160B
$155K 0.02%
7,507
-50
-0.7% -$1.24K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$154K 0.02%
1,427
– –
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$152K 0.02%
3,425
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$150K 0.02%
1,940
– –
SMH icon
106
VanEck Semiconductor ETF
SMH
$69.8B
$150K 0.02%
228
– –
MRK icon
107
Merck
MRK
$322B
$149K 0.02%
1,162
+109
+10% +$12.8K
AMGN icon
108
Amgen
AMGN
$201B
$145K 0.02%
401
+21
+6% +$7.19K
VV icon
109
Vanguard Large-Cap ETF
VV
$51.8B
$144K 0.02%
418
– –
V icon
110
Visa
V
$669B
$143K 0.02%
417
+115
+38% +$36.9K
PEP icon
111
PepsiCo
PEP
$184B
$143K 0.02%
1,054
-17
-2% -$2.54K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.49B
$142K 0.02%
1,386
– –
AEP icon
113
American Electric Power
AEP
$73.4B
$142K 0.02%
1,035
+22
+2% +$2.9K
CRM icon
114
Salesforce
CRM
$129B
$138K 0.02%
883
-10
-1% -$1.76K
ES icon
115
Eversource Energy
ES
$28.1B
$134K 0.02%
1,861
+22
+1% +$1.52K
MNSB icon
116
MainStreet Bancshares
MNSB
$164M
$134K 0.02%
5,440
– –
PLD icon
117
Prologis
PLD
$135B
$126K 0.02%
931
+47
+5% +$6.66K
FMHI icon
118
First Trust Municipal High Income ETF
FMHI
$978M
$123K 0.02%
2,537
-342
-12% -$16.5K
NFLX icon
119
Netflix
NFLX
$287B
$120K 0.02%
1,686
+146
+9% +$12.9K
XMHQ icon
120
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$120K 0.02%
1,064
– –
PM icon
121
Philip Morris
PM
$298B
$120K 0.02%
663
+59
+10% +$10.2K
PPL
122
PPL Corp
PPL
$27.3B
$119K 0.02%
3,285
+18
+0.6% +$665
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$118K 0.02%
1,569
-55
-3% -$4.05K
TFC icon
124
Truist Financial
TFC
$62.5B
$117K 0.02%
2,358
+54
+2% +$2.66K
IWB icon
125
iShares Russell 1000 ETF
IWB
$47.7B
$117K 0.02%
286
– –
3 4
5
6 7

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
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BEC
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GFM
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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.