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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
SPMO icon
1326
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$162 ﹤0.01%
1
– –
AGO icon
1327
Assured Guaranty
AGO
$3.8B
$160 ﹤0.01%
2
– –
OC icon
1328
Owens Corning
OC
$11.5B
$159 ﹤0.01%
1
– –
WTBA icon
1329
West Bancorporation
WTBA
$471M
$159 ﹤0.01%
+6
New +$146
LYB icon
1330
LyondellBasell Industries
LYB
$19.7B
$158 ﹤0.01%
3
– –
ALKS icon
1331
Alkermes
ALKS
$8.81B
$157 ﹤0.01%
3
+1
+50% +$39
CAVA icon
1332
CAVA Group
CAVA
$7.2B
$157 ﹤0.01%
+2
New +$168
DOCN icon
1333
DigitalOcean
DOCN
$14.9B
$157 ﹤0.01%
+1
New +$135
SM icon
1334
SM Energy
SM
$7.95B
$157 ﹤0.01%
6
+4
+200% +$120
VNO icon
1335
Vornado Realty Trust
VNO
$7.56B
$157 ﹤0.01%
4
– –
REPL icon
1336
Replimune Group
REPL
$847M
$155 ﹤0.01%
+14
New +$86
RGTI icon
1337
Rigetti Computing
RGTI
$4.84B
$155 ﹤0.01%
8
-6
-43% -$116
OLLI icon
1338
Ollie's Bargain Outlet
OLLI
$3.99B
$154 ﹤0.01%
2
+1
+100% +$83
TRMB icon
1339
Trimble
TRMB
$12.3B
$154 ﹤0.01%
3
-5
-63% -$296
INSW icon
1340
International Seaways
INSW
$4.58B
$153 ﹤0.01%
+2
New +$162
WSFS icon
1341
WSFS Financial
WSFS
$4.2B
$153 ﹤0.01%
+2
New +$143
BRZE icon
1342
Braze
BRZE
$2.46B
$152 ﹤0.01%
7
+3
+75% +$67
IBOC icon
1343
International Bancshares
IBOC
$4.79B
$152 ﹤0.01%
2
– –
SN icon
1344
SharkNinja
SN
$21.1B
$152 ﹤0.01%
1
– –
XRN
1345
Chiron Real Estate Inc
XRN
$543M
$150 ﹤0.01%
4
+3
+300% +$106
VPG icon
1346
Vishay Precision Group
VPG
$1.41B
$150 ﹤0.01%
+1
New +$93
BKH icon
1347
Black Hills Corp
BKH
$5.72B
$149 ﹤0.01%
2
– –
EPRT icon
1348
Essential Properties Realty Trust
EPRT
$6.97B
$149 ﹤0.01%
5
+3
+150% +$93
GEF icon
1349
Greif
GEF
$4.46B
$149 ﹤0.01%
2
– –
GEN icon
1350
Gen Digital
GEN
$15.6B
$149 ﹤0.01%
6
-1
-14% -$22
52 53
54
55 56

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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
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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.