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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
ACIW icon
1226
ACI Worldwide
ACIW
$5.72B
$251 ﹤0.01%
5
+1
+25% +$43
TBBK icon
1227
The Bancorp
TBBK
$2.79B
$251 ﹤0.01%
4
– –
CRVL icon
1228
CorVel
CRVL
$3.05B
$250 ﹤0.01%
4
– –
JEF icon
1229
Jefferies Financial Group
JEF
$12.9B
$250 ﹤0.01%
5
+1
+25% +$52
IEMG icon
1230
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$249 ﹤0.01%
3
– –
UVE icon
1231
Universal Insurance Holdings
UVE
$1.16B
$248 ﹤0.01%
6
+1
+20% +$38
WAL icon
1232
Western Alliance Bancorporation
WAL
$9.07B
$247 ﹤0.01%
3
+1
+50% +$79
GWRE icon
1233
Guidewire Software
GWRE
$11.5B
$246 ﹤0.01%
2
-2
-50% -$267
MLI icon
1234
Mueller Industries
MLI
$14.1B
$246 ﹤0.01%
4
+2
+100% +$131
MRCY icon
1235
Mercury Systems
MRCY
$6.2B
$245 ﹤0.01%
+2
New +$191
BOH icon
1236
Bank of Hawaii
BOH
$3.33B
$244 ﹤0.01%
3
+2
+200% +$157
GSAT icon
1237
Globalstar
GSAT
$10.2B
$244 ﹤0.01%
+3
New +$241
NSIT icon
1238
Insight Enterprises
NSIT
$3.55B
$244 ﹤0.01%
+2
New +$183
BJRI icon
1239
BJ's Restaurants
BJRI
$1.41B
$243 ﹤0.01%
4
– –
MHK icon
1240
Mohawk Industries
MHK
$6.9B
$243 ﹤0.01%
2
+1
+100% +$105
SEI
1241
Solaris Energy Infrastructure
SEI
$3.31B
$241 ﹤0.01%
+3
New +$214
BDC icon
1242
Belden
BDC
$4B
$240 ﹤0.01%
2
+1
+100% +$117
ESQ icon
1243
Esquire Financial Holdings
ESQ
$1.04B
$238 ﹤0.01%
+2
New +$222
ROAD icon
1244
Construction Partners
ROAD
$5.84B
$238 ﹤0.01%
2
+1
+100% +$119
FIS icon
1245
Fidelity National Information Services
FIS
$21.5B
$233 ﹤0.01%
6
-14
-70% -$606
IDT icon
1246
IDT Corp
IDT
$1.6B
$233 ﹤0.01%
4
+3
+300% +$159
IMNM icon
1247
Immunome
IMNM
$2.52B
$233 ﹤0.01%
11
+10
+1,000% +$214
AUR icon
1248
Aurora
AUR
$11.7B
$232 ﹤0.01%
+34
New +$208
STRA icon
1249
Strategic Education
STRA
$1.71B
$230 ﹤0.01%
3
+2
+200% +$158
SPSC icon
1250
SPS Commerce
SPSC
$2.25B
$229 ﹤0.01%
4
+3
+300% +$166
48 49
50
51 52

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FSCM
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RMC
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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.