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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
WFRD icon
1301
Weatherford International
WFRD
$6.22B
$95 ﹤0.01%
+1
New +$94
ADUS icon
1302
Addus HomeCare
ADUS
$2.23B
$94 ﹤0.01%
+1
New +$106
BRZE icon
1303
Braze
BRZE
$2.99B
$94 ﹤0.01%
+4
New +$87
ARE icon
1304
Alexandria Real Estate Equities
ARE
$8.56B
$93 ﹤0.01%
+2
New +$106
LXP icon
1305
LXP Industrial Trust
LXP
$3.57B
$93 ﹤0.01%
2
+1
+100% +$49
GH icon
1306
Guardant Health
GH
$22.6B
$92 ﹤0.01%
+1
New +$100
MIRM icon
1307
Mirum Pharmaceuticals
MIRM
$6.14B
$92 ﹤0.01%
+1
New +$94
MSM icon
1308
MSC Industrial Direct
MSM
$6.86B
$92 ﹤0.01%
1
– –
OLED icon
1309
Universal Display
OLED
$4.19B
$92 ﹤0.01%
1
-5
-83% -$553
OLLI icon
1310
Ollie's Bargain Outlet
OLLI
$4.94B
$92 ﹤0.01%
+1
New +$108
RHP icon
1311
Ryman Hospitality Properties
RHP
$7.63B
$92 ﹤0.01%
+1
New +$96
IVT icon
1312
InvenTrust Properties
IVT
$2.59B
$91 ﹤0.01%
3
+1
+50% +$30
CHDN icon
1313
Churchill Downs
CHDN
$6.12B
$90 ﹤0.01%
1
-6
-86% -$570
CORZ icon
1314
Core Scientific
CORZ
$6.75B
$90 ﹤0.01%
+6
New +$102
DRS icon
1315
Leonardo DRS
DRS
$12B
$89 ﹤0.01%
+2
New +$84
GFS icon
1316
GlobalFoundries
GFS
$29.6B
$89 ﹤0.01%
+2
New +$88
HG icon
1317
Hamilton Insurance Group
HG
$3.56B
$89 ﹤0.01%
+3
New +$86
BBSI icon
1318
Barrett Business Services
BBSI
$804M
$88 ﹤0.01%
+3
New +$99
QLYS icon
1319
Qualys
QLYS
$6.35B
$88 ﹤0.01%
+1
New +$111
U icon
1320
Unity
U
$18.9B
$88 ﹤0.01%
4
-22
-85% -$610
CDNA icon
1321
CareDx
CDNA
$2.42B
$87 ﹤0.01%
+5
New +$95
PNR icon
1322
Pentair
PNR
$11B
$87 ﹤0.01%
1
-4
-80% -$392
SKWD icon
1323
Skyward Specialty Insurance
SKWD
$2.58B
$87 ﹤0.01%
+2
New +$91
GMED icon
1324
Globus Medical
GMED
$11.2B
$86 ﹤0.01%
+1
New +$90
OGS icon
1325
ONE Gas
OGS
$5.04B
$86 ﹤0.01%
1
– –
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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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.