We are live on ! Find out more
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
CWEN.A
1351
DELISTED
Clearway Energy Class A
CWEN.A
$78 ﹤0.01%
+2
New +$71
STRT icon
1352
STRATTEC Security
STRT
$361M
$78 ﹤0.01%
+1
New +$82
MIAX
1353
Miami International Holdings
MIAX
$4.28B
$78 ﹤0.01%
+2
New +$82
MGEE icon
1354
MGE Energy Inc
MGEE
$3.08B
$77 ﹤0.01%
1
-2
-67% -$157
ATEX icon
1355
Anterix
ATEX
$1.94B
$76 ﹤0.01%
2
– –
WLY icon
1356
John Wiley & Sons Class A
WLY
$2.66B
$76 ﹤0.01%
+2
New +$65
CART icon
1357
Maplebear
CART
$11.8B
$75 ﹤0.01%
+2
New +$76
CBT icon
1358
Cabot Corp
CBT
$4.52B
$75 ﹤0.01%
+1
New +$73
NMIH icon
1359
NMI Holdings
NMIH
$3.36B
$75 ﹤0.01%
2
+1
+100% +$39
NSA
1360
DELISTED
National Storage Affiliates Trust
NSA
$75 ﹤0.01%
2
– –
W icon
1361
Wayfair
W
$14.6B
$75 ﹤0.01%
+1
New +$90
BL icon
1362
BlackLine
BL
$1.72B
$74 ﹤0.01%
+2
New +$86
BOH icon
1363
Bank of Hawaii
BOH
$3.13B
$74 ﹤0.01%
+1
New +$74
PLNT icon
1364
Planet Fitness
PLNT
$3.78B
$74 ﹤0.01%
1
– –
SLG icon
1365
SL Green Realty
SLG
$3.99B
$74 ﹤0.01%
+2
New +$83
UFCS icon
1366
United Fire Group
UFCS
$1.4B
$74 ﹤0.01%
+2
New +$74
CRNX icon
1367
Crinetics Pharmaceuticals
CRNX
$8.92B
$73 ﹤0.01%
+2
New +$89
CTRE icon
1368
CareTrust REIT
CTRE
$9.74B
$73 ﹤0.01%
2
+1
+100% +$38
PRM icon
1369
Perimeter Solutions
PRM
$5.77B
$73 ﹤0.01%
+3
New +$77
SAFT icon
1370
Safety Insurance
SAFT
$1.52B
$73 ﹤0.01%
+1
New +$76
CCC
1371
CCC Intelligent Solutions
CCC
$4.08B
$72 ﹤0.01%
+12
New +$79
NATR icon
1372
Nature's Sunshine
NATR
$288M
$72 ﹤0.01%
3
+1
+50% +$25
ALKS icon
1373
Alkermes
ALKS
$8.25B
$71 ﹤0.01%
+2
New +$62
ARQT icon
1374
Arcutis Biotherapeutics
ARQT
$3.18B
$71 ﹤0.01%
+3
New +$77
FUN icon
1375
Cedar Fair
FUN
$1.67B
$71 ﹤0.01%
+4
New +$68
53 54
55
56 57

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.