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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
ACA icon
1276
Arcosa
ACA
$7.11B
$106 ﹤0.01%
+1
New +$114
SN icon
1277
SharkNinja
SN
$26.1B
$106 ﹤0.01%
+1
New +$117
LAUR icon
1278
Laureate Education
LAUR
$5.28B
$105 ﹤0.01%
3
+2
+200% +$68
BCO icon
1279
Brink's
BCO
$4.62B
$104 ﹤0.01%
+1
New +$120
DORM icon
1280
Dorman Products
DORM
$4.18B
$104 ﹤0.01%
+1
New +$119
FUBO icon
1281
FuboTV Inc
FUBO
$273M
$104 ﹤0.01%
+11
New +$218
VNO icon
1282
Vornado Realty Trust
VNO
$7.38B
$104 ﹤0.01%
+4
New +$118
OSCR icon
1283
Oscar Health
OSCR
$8.61B
$103 ﹤0.01%
+9
New +$127
LBRDK icon
1284
Liberty Broadband Class C
LBRDK
$5.15B
$101 ﹤0.01%
2
– –
NATH icon
1285
Nathan's Famous
NATH
$402M
$101 ﹤0.01%
+1
New +$99
HRI icon
1286
Herc Holdings
HRI
$5.61B
$100 ﹤0.01%
1
-5
-83% -$713
LBRDA icon
1287
Liberty Broadband Class A
LBRDA
$5.16B
$100 ﹤0.01%
+2
New +$101
ZYME icon
1288
Zymeworks
ZYME
$1.67B
$100 ﹤0.01%
+4
New +$95
COLL icon
1289
Collegium Pharmaceutical
COLL
$956M
$99 ﹤0.01%
+3
New +$127
DUOL icon
1290
Duolingo
DUOL
$6.12B
$99 ﹤0.01%
1
-4
-80% -$493
RPM icon
1291
RPM International
RPM
$15B
$99 ﹤0.01%
+1
New +$108
MHK icon
1292
Mohawk Industries
MHK
$9.22B
$98 ﹤0.01%
1
– –
LINE
1293
Lineage Inc
LINE
$9.65B
$98 ﹤0.01%
3
+2
+200% +$74
VCEL icon
1294
Vericel Corp
VCEL
$2.31B
$97 ﹤0.01%
3
+2
+200% +$71
VCYT icon
1295
Veracyte
VCYT
$3.8B
$97 ﹤0.01%
+3
New +$111
GAP
1296
The Gap Inc
GAP
$7.37B
$97 ﹤0.01%
+4
New +$106
MCRI icon
1297
Monarch Casino & Resort
MCRI
$2.23B
$96 ﹤0.01%
+1
New +$95
SBRA icon
1298
Sabra Healthcare REIT
SBRA
$5.37B
$96 ﹤0.01%
5
+4
+400% +$79
STEP icon
1299
StepStone Group
STEP
$3.82B
$95 ﹤0.01%
2
-9
-82% -$520
TCBI icon
1300
Texas Capital Bancshares
TCBI
$4.32B
$95 ﹤0.01%
+1
New +$98
50 51
52
53 54

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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.