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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
CVSA
1251
Covista Inc
CVSA
$4.8B
$115 ﹤0.01%
+1
New +$107
BDC icon
1252
Belden
BDC
$5.19B
$115 ﹤0.01%
+1
New +$126
SIRI icon
1253
SiriusXM
SIRI
$10.1B
$115 ﹤0.01%
5
– –
ATRC icon
1254
AtriCure
ATRC
$2.11B
$114 ﹤0.01%
4
+3
+300% +$102
CELC icon
1255
Celcuity
CELC
$4.52B
$114 ﹤0.01%
+1
New +$109
SMMT icon
1256
Summit Therapeutics
SMMT
$11.1B
$114 ﹤0.01%
6
-1
-14% -$16
HRL icon
1257
Hormel Foods
HRL
$13.8B
$113 ﹤0.01%
+5
New +$120
PCRX icon
1258
Pacira BioSciences
PCRX
$997M
$113 ﹤0.01%
+5
New +$111
PPC icon
1259
Pilgrim's Pride
PPC
$6.54B
$113 ﹤0.01%
3
+1
+50% +$40
ORA icon
1260
Ormat Technologies
ORA
$6.65B
$112 ﹤0.01%
+1
New +$116
PECO icon
1261
Phillips Edison & Co
PECO
$5.24B
$112 ﹤0.01%
3
+2
+200% +$74
SPMO icon
1262
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$112 ﹤0.01%
1
– –
MRP
1263
Millrose Properties Inc
MRP
$4.81B
$112 ﹤0.01%
4
+2
+100% +$60
ASH icon
1264
Ashland
ASH
$3.5B
$111 ﹤0.01%
2
– –
MLI icon
1265
Mueller Industries
MLI
$15.2B
$111 ﹤0.01%
+2
New +$120
PATK icon
1266
Patrick Industries
PATK
$2.85B
$111 ﹤0.01%
+1
New +$124
ROAD icon
1267
Construction Partners
ROAD
$6.77B
$111 ﹤0.01%
+1
New +$120
AORT icon
1268
Artivion
AORT
$1.32B
$110 ﹤0.01%
+3
New +$118
BANF icon
1269
BancFirst
BANF
$3.8B
$109 ﹤0.01%
+1
New +$111
DYN icon
1270
Dyne Therapeutics
DYN
$4.9B
$109 ﹤0.01%
+6
New +$103
FSS icon
1271
Federal Signal
FSS
$7.83B
$108 ﹤0.01%
+1
New +$113
OC icon
1272
Owens Corning
OC
$12.4B
$108 ﹤0.01%
+1
New +$119
UTI icon
1273
Universal Technical Institute
UTI
$1.59B
$108 ﹤0.01%
+3
New +$95
SWKS icon
1274
Skyworks Solutions
SWKS
$10.6B
$107 ﹤0.01%
2
-35
-95% -$2.04K
CON
1275
Concentra Group Holdings
CON
$4.36B
$107 ﹤0.01%
5
+2
+67% +$45
49 50
51
52 53

Similar funds

JGUA
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HCM
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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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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.