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
KTOS icon
1376
Kratos Defense & Security Solutions
KTOS
$11.4B
$71 ﹤0.01%
+1
New +$96
BLSH
1377
Bullish
BLSH
$3.58B
$71 ﹤0.01%
+2
New +$70
AES icon
1378
AES
AES
$10.5B
$70 ﹤0.01%
5
– –
BSY icon
1379
Bentley Systems
BSY
$10.6B
$70 ﹤0.01%
+2
New +$73
TRTX
1380
TPG RE Finance Trust
TRTX
$618M
$70 ﹤0.01%
9
– –
APTV icon
1381
Aptiv
APTV
$10.3B
$69 ﹤0.01%
+1
New +$77
ACIC icon
1382
American Coastal Insurance
ACIC
$493M
$68 ﹤0.01%
6
-1
-14% -$11
CARG icon
1383
CarGurus
CARG
$3.47B
$68 ﹤0.01%
2
-15
-88% -$491
CGON icon
1384
CG Oncology
CGON
$6.66B
$68 ﹤0.01%
1
– –
ONON icon
1385
On Holding
ONON
$12.5B
$68 ﹤0.01%
2
-15
-88% -$655
SKT icon
1386
Tanger
SKT
$4.52B
$68 ﹤0.01%
2
+1
+100% +$34
VFC icon
1387
VF Corp
VFC
$5.89B
$68 ﹤0.01%
+4
New +$75
WMK icon
1388
Weis Markets
WMK
$1.86B
$68 ﹤0.01%
1
-2
-67% -$137
FIGR
1389
Figure Technology Solutions
FIGR
$6.33B
$68 ﹤0.01%
+2
New +$86
PATH icon
1390
UiPath
PATH
$7.8B
$67 ﹤0.01%
+6
New +$76
PB icon
1391
Prosperity Bancshares
PB
$8.89B
$67 ﹤0.01%
1
-7
-88% -$491
RYAN icon
1392
Ryan Specialty Holdings
RYAN
$11B
$67 ﹤0.01%
2
– –
ONT
1393
Onterris Inc
ONT
$580M
$66 ﹤0.01%
+3
New +$72
NPCE icon
1394
Neuropace
NPCE
$506M
$66 ﹤0.01%
5
-9
-64% -$135
RDN icon
1395
Radian Group
RDN
$4.93B
$66 ﹤0.01%
2
-15
-88% -$504
UPWK icon
1396
Upwork
UPWK
$1.19B
$66 ﹤0.01%
+6
New +$94
REXR icon
1397
Rexford Industrial Realty
REXR
$8.19B
$65 ﹤0.01%
2
-28
-93% -$1.05K
SPNT icon
1398
SiriusPoint
SPNT
$2.68B
$65 ﹤0.01%
3
-1
-25% -$21
SRPT icon
1399
Sarepta Therapeutics
SRPT
$1.77B
$65 ﹤0.01%
3
– –
IRON icon
1400
Disc Medicine
IRON
$2.97B
$64 ﹤0.01%
1
– –
54 55
56
57 58

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.