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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
AMGN icon
101
Amgen
AMGN
$219B
$134K 0.02%
380
+69
+22% +$24.6K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$133K 0.02%
3,425
+1,880
+122% +$75.7K
AEP icon
103
American Electric Power
AEP
$68.2B
$133K 0.02%
1,013
+4
+0.4% +$500
IYR icon
104
iShares US Real Estate ETF
IYR
$4.63B
$131K 0.02%
1,386
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$125B
$131K 0.02%
1,940
– –
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$131K 0.02%
1,427
– –
IBM icon
107
IBM
IBM
$220B
$128K 0.02%
527
-1
-0.2% -$271
ES icon
108
Eversource Energy
ES
$27.1B
$127K 0.02%
1,839
+2
+0.1% +$141
MRK icon
109
Merck
MRK
$317B
$127K 0.02%
1,053
+60
+6% +$6.93K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54B
$125K 0.02%
418
– –
PPL
111
PPL Corp
PPL
$26B
$125K 0.02%
3,267
+15
+0.5% +$553
ABBV icon
112
AbbVie
ABBV
$431B
$124K 0.02%
569
+13
+2% +$2.88K
MNSB icon
113
MainStreet Bancshares
MNSB
$171M
$121K 0.02%
5,440
– –
LDOS icon
114
Leidos
LDOS
$17B
$119K 0.02%
767
-139
-15% -$25K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$119K 0.02%
1,624
– –
PLD icon
116
Prologis
PLD
$130B
$117K 0.02%
884
+13
+1% +$1.74K
GLW icon
117
Corning
GLW
$135B
$117K 0.02%
857
-190
-18% -$22.9K
GIB icon
118
CGI
GIB
$15.4B
$116K 0.02%
1,591
-435
-21% -$34.7K
ASML icon
119
ASML
ASML
$655B
$114K 0.02%
86
– –
TMUS icon
120
T-Mobile US
TMUS
$193B
$112K 0.02%
534
+382
+251% +$78.5K
SO icon
121
Southern Company
SO
$107B
$110K 0.02%
1,144
+25
+2% +$2.31K
XMHQ icon
122
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$110K 0.02%
1,064
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$109K 0.02%
745
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$131B
$109K 0.02%
1,790
+34
+2% +$1.98K
CEG icon
125
Constellation Energy
CEG
$93.2B
$106K 0.02%
381
-1
-0.3% -$304
3 4
5
6 7

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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.