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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
ONON icon
1301
On Holding
ONON
$11.9B
$177 ﹤0.01%
5
+3
+150% +$110
SAM icon
1302
Boston Beer
SAM
$1.88B
$177 ﹤0.01%
1
-4
-80% -$811
SIRI icon
1303
SiriusXM
SIRI
$10B
$177 ﹤0.01%
6
+1
+20% +$27
FUL icon
1304
H.B. Fuller
FUL
$3B
$175 ﹤0.01%
+3
New +$184
CASH icon
1305
Pathward Financial
CASH
$1.81B
$174 ﹤0.01%
+2
New +$173
EPR icon
1306
EPR Properties
EPR
$4.86B
$174 ﹤0.01%
3
– –
PFSI icon
1307
PennyMac Financial
PFSI
$4.38B
$174 ﹤0.01%
2
-1
-33% -$87
SFBS
1308
ServisFirst Bancshares
SFBS
$4.79B
$174 ﹤0.01%
+2
New +$158
OLED icon
1309
Universal Display
OLED
$3.71B
$173 ﹤0.01%
2
+1
+100% +$92
UHAL.B icon
1310
U-Haul Holding Co Series N
UHAL.B
$12.2B
$173 ﹤0.01%
3
– –
AMBA icon
1311
Ambarella
AMBA
$2.99B
$172 ﹤0.01%
2
+1
+100% +$69
CRBG icon
1312
Corebridge Financial
CRBG
$14.1B
$172 ﹤0.01%
6
– –
UTI icon
1313
Universal Technical Institute
UTI
$2.08B
$171 ﹤0.01%
4
+1
+33% +$38
TPB icon
1314
Turning Point Brands
TPB
$1.47B
$170 ﹤0.01%
+2
New +$166
LUMN icon
1315
Lumen
LUMN
$6.53B
$169 ﹤0.01%
+22
New +$193
SON icon
1316
Sonoco
SON
$5.76B
$169 ﹤0.01%
3
– –
WH icon
1317
Wyndham Hotels & Resorts
WH
$5.5B
$168 ﹤0.01%
2
+1
+100% +$83
KNF icon
1318
Knife River
KNF
$4.43B
$167 ﹤0.01%
+2
New +$165
YOU icon
1319
Clear Secure
YOU
$5.26B
$167 ﹤0.01%
3
– –
TPC
1320
Tutor Perini Cor
TPC
$4.57B
$166 ﹤0.01%
+2
New +$161
NSP icon
1321
Insperity
NSP
$1.85B
$165 ﹤0.01%
4
+1
+33% +$33
ALG icon
1322
Alamo Group
ALG
$2.01B
$164 ﹤0.01%
1
– –
PTCT icon
1323
PTC Therapeutics
PTCT
$6.37B
$163 ﹤0.01%
2
– –
WFRD icon
1324
Weatherford International
WFRD
$6.36B
$163 ﹤0.01%
2
+1
+100% +$101
HCC icon
1325
Warrior Met Coal
HCC
$4.23B
$162 ﹤0.01%
2
– –
51 52
53
54 55

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FSCM
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RMC
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BEC
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GFM
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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.