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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
WLFC icon
1251
Willis Lease Finance
WLFC
$1.65B
$229 ﹤0.01%
+3
New +$196
VECO icon
1252
Veeco
VECO
$3.15B
$227 ﹤0.01%
3
+2
+200% +$114
ALSN icon
1253
Allison Transmission
ALSN
$10.1B
$225 ﹤0.01%
2
– –
MSEX icon
1254
Middlesex Water
MSEX
$1.05B
$225 ﹤0.01%
4
+3
+300% +$158
SAFT icon
1255
Safety Insurance
SAFT
$1.52B
$225 ﹤0.01%
3
+2
+200% +$146
RRC icon
1256
Range Resources
RRC
$9.11B
$223 ﹤0.01%
6
+5
+500% +$203
SPMB icon
1257
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$223 ﹤0.01%
10
– –
BANF icon
1258
BancFirst
BANF
$3.92B
$222 ﹤0.01%
2
+1
+100% +$112
GME icon
1259
GameStop
GME
$9.5B
$221 ﹤0.01%
10
+9
+900% +$206
SRRK icon
1260
Scholar Rock
SRRK
$5.71B
$220 ﹤0.01%
+4
New +$193
ICFI icon
1261
ICF International
ICFI
$1.44B
$219 ﹤0.01%
3
-1
-25% -$69
OSIS icon
1262
OSI Systems
OSIS
$3.57B
$219 ﹤0.01%
1
-1
-50% -$245
WLK icon
1263
Westlake Corp
WLK
$9.46B
$219 ﹤0.01%
3
+1
+50% +$98
NWE icon
1264
NorthWestern Energy
NWE
$4.48B
$215 ﹤0.01%
3
+1
+50% +$71
IONQ icon
1265
IonQ
IONQ
$12.3B
$213 ﹤0.01%
+4
New +$203
UFCS icon
1266
United Fire Group
UFCS
$1.32B
$210 ﹤0.01%
4
+2
+100% +$89
AGYS icon
1267
Agilysys
AGYS
$2.78B
$209 ﹤0.01%
2
– –
USLM icon
1268
United States Lime & Minerals
USLM
$3.18B
$209 ﹤0.01%
2
+1
+100% +$116
AHR icon
1269
American Healthcare REIT
AHR
$11.1B
$209 ﹤0.01%
4
– –
GRDN
1270
Guardian Pharmacy Services
GRDN
$2.56B
$209 ﹤0.01%
5
+1
+25% +$39
HIMS icon
1271
Hims & Hers Health
HIMS
$6.5B
$208 ﹤0.01%
6
+2
+50% +$54
STNG icon
1272
Scorpio Tankers
STNG
$3.96B
$208 ﹤0.01%
+3
New +$235
CWEN icon
1273
Clearway Energy Class C
CWEN
$5B
$205 ﹤0.01%
6
+2
+50% +$77
HG icon
1274
Hamilton Insurance Group
HG
$3.59B
$204 ﹤0.01%
6
+3
+100% +$94
LLYVA icon
1275
Liberty Live Group Series A
LLYVA
$8.8B
$203 ﹤0.01%
2
– –
49 50
51
52 53

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
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
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.