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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
SXT icon
1326
Sensient Technologies
SXT
$5.53B
$86 ﹤0.01%
+1
New +$94
AAOI icon
1327
Applied Optoelectronics
AAOI
$11.5B
$85 ﹤0.01%
+1
New +$64
ACM icon
1328
Aecom
ACM
$9.75B
$85 ﹤0.01%
1
-6
-86% -$569
BATRK icon
1329
Atlanta Braves Holdings Series B
BATRK
$3.21B
$85 ﹤0.01%
2
– –
LW icon
1330
Lamb Weston
LW
$7.19B
$85 ﹤0.01%
+2
New +$89
STNE icon
1331
StoneCo
STNE
$2.58B
$85 ﹤0.01%
+6
New +$92
AMH icon
1332
American Homes 4 Rent
AMH
$12.5B
$84 ﹤0.01%
3
-1
-25% -$30
NNN icon
1333
NNN REIT
NNN
$8.99B
$84 ﹤0.01%
2
+1
+100% +$43
SEE
1334
DELISTED
Sealed Air
SEE
$84 ﹤0.01%
+2
New +$84
VLGEA icon
1335
Village Super Market
VLGEA
$639M
$84 ﹤0.01%
+2
New +$77
ZD icon
1336
Ziff Davis
ZD
$1.98B
$84 ﹤0.01%
+2
New +$74
HIMS icon
1337
Hims & Hers Health
HIMS
$7.31B
$83 ﹤0.01%
+4
New +$94
STRA icon
1338
Strategic Education
STRA
$1.92B
$83 ﹤0.01%
1
– –
CNXC icon
1339
Concentrix
CNXC
$1.57B
$82 ﹤0.01%
+3
New +$106
LIF
1340
Life360
LIF
$5.12B
$82 ﹤0.01%
+2
New +$103
HOMB icon
1341
Home BancShares
HOMB
$6.18B
$81 ﹤0.01%
3
-17
-85% -$479
KALV
1342
DELISTED
KalVista Pharmaceuticals
KALV
$81 ﹤0.01%
4
+3
+300% +$48
NSP icon
1343
Insperity
NSP
$2.01B
$81 ﹤0.01%
3
+1
+50% +$32
SNEX icon
1344
StoneX
SNEX
$7.94B
$81 ﹤0.01%
2
– –
TPG icon
1345
TPG
TPG
$7.86B
$81 ﹤0.01%
2
-10
-83% -$513
WH icon
1346
Wyndham Hotels & Resorts
WH
$5.48B
$81 ﹤0.01%
+1
New +$78
BEPC icon
1347
Brookfield Renewable
BEPC
$6.26B
$80 ﹤0.01%
2
– –
KRMN
1348
Karman Holdings
KRMN
$7.72B
$80 ﹤0.01%
+1
New +$96
CWST icon
1349
Casella Waste Systems
CWST
$5.69B
$79 ﹤0.01%
1
-3
-75% -$287
OKTA icon
1350
Okta
OKTA
$25.8B
$79 ﹤0.01%
+1
New +$83
52 53
54
55 56

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.