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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
VCEL icon
1376
Vericel Corp
VCEL
$2.3B
$133 ﹤0.01%
3
– –
ASH icon
1377
Ashland
ASH
$3.09B
$132 ﹤0.01%
2
– –
HNST icon
1378
The Honest Company
HNST
$425M
$132 ﹤0.01%
+36
New +$121
STC icon
1379
Stewart Information Services
STC
$2.08B
$132 ﹤0.01%
2
– –
CTS icon
1380
CTS Corp
CTS
$1.74B
$130 ﹤0.01%
+2
New +$120
HRTG icon
1381
Heritage Insurance Holdings
HRTG
$842M
$130 ﹤0.01%
5
-3
-38% -$75
VERA icon
1382
Vera Therapeutics
VERA
$2.6B
$129 ﹤0.01%
3
-29
-91% -$1.08K
BBAI icon
1383
BigBear.ai
BBAI
$1.37B
$128 ﹤0.01%
35
-2
-5% -$8
DRS icon
1384
Leonardo DRS
DRS
$13B
$128 ﹤0.01%
3
+1
+50% +$44
MGY icon
1385
Magnolia Oil & Gas
MGY
$6.01B
$128 ﹤0.01%
5
+3
+150% +$86
ACMR icon
1386
ACM Research
ACMR
$6.04B
$127 ﹤0.01%
+1
New +$71
PCRX icon
1387
Pacira BioSciences
PCRX
$1.01B
$127 ﹤0.01%
5
– –
CMC icon
1388
Commercial Metals
CMC
$7.7B
$126 ﹤0.01%
+2
New +$141
TARS icon
1389
Tarsus Pharmaceuticals
TARS
$2.54B
$126 ﹤0.01%
2
-1
-33% -$64
VRNS icon
1390
Varonis Systems
VRNS
$5.32B
$126 ﹤0.01%
3
+1
+50% +$29
Z icon
1391
Zillow
Z
$6.99B
$126 ﹤0.01%
4
-4
-50% -$154
AOS icon
1392
A.O. Smith
AOS
$8.4B
$125 ﹤0.01%
+2
New +$121
PECO icon
1393
Phillips Edison & Co
PECO
$5.42B
$125 ﹤0.01%
3
– –
COLM icon
1394
Columbia Sportswear
COLM
$3.2B
$124 ﹤0.01%
2
+1
+100% +$62
HRL icon
1395
Hormel Foods
HRL
$13.9B
$124 ﹤0.01%
5
– –
LNN icon
1396
Lindsay Corp
LNN
$1.16B
$124 ﹤0.01%
1
– –
SYNA icon
1397
Synaptics
SYNA
$4.49B
$124 ﹤0.01%
+1
New +$113
APTV icon
1398
Aptiv
APTV
$12.1B
$123 ﹤0.01%
2
+1
+100% +$61
MANE
1399
Veradermics Inc
MANE
$4.71B
$123 ﹤0.01%
+1
New +$94
EWTX icon
1400
Edgewise Therapeutics
EWTX
$4.34B
$122 ﹤0.01%
3
+1
+50% +$34
54 55
56
57 58

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HCM
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SF
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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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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.