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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
MTDR icon
1351
Matador Resources
MTDR
$6.31B
$149 ﹤0.01%
3
+2
+200% +$114
RYN icon
1352
Rayonier
RYN
$6.49B
$149 ﹤0.01%
7
+6
+600% +$126
GEO icon
1353
The GEO Group
GEO
$4.13B
$148 ﹤0.01%
+5
New +$113
EEFT icon
1354
Euronet Worldwide
EEFT
$3.02B
$146 ﹤0.01%
2
– –
IRON icon
1355
Disc Medicine
IRON
$2.83B
$146 ﹤0.01%
2
+1
+100% +$69
WK icon
1356
Workiva
WK
$2.94B
$146 ﹤0.01%
3
+2
+200% +$103
WLY icon
1357
John Wiley & Sons Class A
WLY
$2.51B
$146 ﹤0.01%
3
+1
+50% +$42
YOLO icon
1358
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$145 ﹤0.01%
50
– –
JBTM
1359
JBT Marel
JBTM
$7.15B
$145 ﹤0.01%
1
– –
EFOR
1360
Everforth Inc
EFOR
$845M
$143 ﹤0.01%
+8
New +$195
NPCE icon
1361
Neuropace
NPCE
$504M
$143 ﹤0.01%
9
+4
+80% +$64
TMHC icon
1362
Taylor Morrison
TMHC
$6.67B
$143 ﹤0.01%
2
-2
-50% -$127
LNC icon
1363
Lincoln National
LNC
$7.91B
$141 ﹤0.01%
4
-3
-43% -$108
PPC icon
1364
Pilgrim's Pride
PPC
$6.82B
$141 ﹤0.01%
5
+2
+67% +$61
ALLE icon
1365
Allegion
ALLE
$13B
$140 ﹤0.01%
1
-4
-80% -$544
NNN icon
1366
NNN REIT
NNN
$9.39B
$140 ﹤0.01%
3
+1
+50% +$45
MAT icon
1367
Mattel
MAT
$4.17B
$139 ﹤0.01%
10
+9
+900% +$132
SLGN icon
1368
Silgan Holdings
SLGN
$4.91B
$139 ﹤0.01%
3
-1
-25% -$40
ANDE icon
1369
Andersons Inc
ANDE
$2.65B
$137 ﹤0.01%
+2
New +$145
KLIC icon
1370
Kulicke & Soffa
KLIC
$5.3B
$134 ﹤0.01%
+1
New +$98
FG icon
1371
F&G Annuities & Life
FG
$3.93B
$133 ﹤0.01%
5
– –
KFY icon
1372
Korn Ferry
KFY
$3.98B
$133 ﹤0.01%
+2
New +$135
LBRDA icon
1373
Liberty Broadband Class A
LBRDA
$4.13B
$133 ﹤0.01%
4
+2
+100% +$78
TDW icon
1374
Tidewater
TDW
$3.91B
$133 ﹤0.01%
+2
New +$159
USRT icon
1375
iShares Core US REIT ETF
USRT
$4.74B
$133 ﹤0.01%
2
– –
53 54
55
56 57

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HCM
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SF
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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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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.