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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
ICUI icon
1226
ICU Medical
ICUI
$4.61B
$129 ﹤0.01%
1
– –
HMN icon
1227
Horace Mann Educators
HMN
$2.11B
$128 ﹤0.01%
3
-13
-81% -$562
PEGA icon
1228
Pegasystems
PEGA
$5.38B
$128 ﹤0.01%
+3
New +$139
JBTM
1229
JBT Marel
JBTM
$6.39B
$128 ﹤0.01%
+1
New +$151
FG icon
1230
F&G Annuities & Life
FG
$3.62B
$127 ﹤0.01%
5
+2
+67% +$52
PVLA
1231
Palvella Therapeutics
PVLA
$2.27B
$125 ﹤0.01%
1
– –
RAL
1232
Ralliant Corp
RAL
$7.46B
$125 ﹤0.01%
+3
New +$141
KWR icon
1233
Quaker Houghton
KWR
$2.92B
$124 ﹤0.01%
+1
New +$148
EIG icon
1234
Employers Holdings
EIG
$889M
$123 ﹤0.01%
+3
New +$127
LCII icon
1235
LCI Industries
LCII
$2.65B
$123 ﹤0.01%
+1
New +$137
STC icon
1236
Stewart Information Services
STC
$2.08B
$123 ﹤0.01%
2
+1
+100% +$67
DCO icon
1237
Ducommun
DCO
$2.98B
$122 ﹤0.01%
+1
New +$120
EXLS icon
1238
EXL Service
EXLS
$5.29B
$122 ﹤0.01%
4
+2
+100% +$69
MHO icon
1239
M/I Homes
MHO
$3.84B
$122 ﹤0.01%
+1
New +$135
PAYC icon
1240
Paycom
PAYC
$9.69B
$122 ﹤0.01%
1
-2
-67% -$268
KALU icon
1241
Kaiser Aluminum
KALU
$3.02B
$121 ﹤0.01%
+1
New +$127
WTRG icon
1242
Essential Utilities
WTRG
$11.4B
$121 ﹤0.01%
3
– –
DJT icon
1243
Trump Media & Technology Group
DJT
$2.83B
$121 ﹤0.01%
13
+3
+30% +$34
GVA icon
1244
Granite Construction
GVA
$5.62B
$120 ﹤0.01%
+1
New +$125
LNN icon
1245
Lindsay Corp
LNN
$1.18B
$119 ﹤0.01%
+1
New +$127
NOVT icon
1246
Novanta
NOVT
$6.29B
$118 ﹤0.01%
+1
New +$131
USRT icon
1247
iShares Core US REIT ETF
USRT
$4.63B
$118 ﹤0.01%
2
– –
ECG
1248
Everus Construction Group
ECG
$6.99B
$118 ﹤0.01%
+1
New +$103
AGCO icon
1249
AGCO
AGCO
$7.2B
$116 ﹤0.01%
+1
New +$121
DNA icon
1250
Ginkgo Bioworks
DNA
$521M
$116 ﹤0.01%
19
– –
48 49
50
51 52

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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.