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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
TPG icon
1401
TPG
TPG
$6.82B
$122 ﹤0.01%
3
+1
+50% +$42
AGCO icon
1402
AGCO
AGCO
$8.67B
$120 ﹤0.01%
1
– –
PEGA icon
1403
Pegasystems
PEGA
$4.37B
$120 ﹤0.01%
4
+1
+33% +$36
MSM icon
1404
MSC Industrial Direct
MSM
$7.07B
$119 ﹤0.01%
1
– –
NTB icon
1405
Bank of N.T. Butterfield & Son
NTB
$2.42B
$119 ﹤0.01%
2
+1
+100% +$57
SNEX icon
1406
StoneX
SNEX
$8.9B
$119 ﹤0.01%
2
– –
CON
1407
Concentra Group Holdings
CON
$4.04B
$119 ﹤0.01%
4
-1
-20% -$25
EXPO icon
1408
Exponent
EXPO
$2.98B
$118 ﹤0.01%
2
– –
CELH icon
1409
Celsius Holdings
CELH
$6.94B
$117 ﹤0.01%
4
+3
+300% +$95
MIRM icon
1410
Mirum Pharmaceuticals
MIRM
$6.91B
$117 ﹤0.01%
1
– –
SMCI icon
1411
Super Micro Computer
SMCI
$20B
$117 ﹤0.01%
4
-5
-56% -$159
VCYT icon
1412
Veracyte
VCYT
$4.57B
$117 ﹤0.01%
2
-1
-33% -$42
WABC icon
1413
Westamerica Bancorp
WABC
$1.4B
$117 ﹤0.01%
+2
New +$111
CBSH icon
1414
Commerce Bancshares
CBSH
$8.56B
$116 ﹤0.01%
+2
New +$105
HTZ icon
1415
Hertz
HTZ
$581M
$116 ﹤0.01%
+51
New +$278
HUT
1416
Hut 8
HUT
$12.9B
$115 ﹤0.01%
+1
New +$97
MZTI
1417
The Marzetti Company
MZTI
$2.93B
$114 ﹤0.01%
1
– –
PARR icon
1418
Par Pacific Holdings
PARR
$3.86B
$112 ﹤0.01%
+2
New +$119
LIF
1419
Life360
LIF
$4B
$111 ﹤0.01%
2
– –
URGN icon
1420
UroGen Pharma
URGN
$2.04B
$110 ﹤0.01%
3
– –
ORA icon
1421
Ormat Technologies
ORA
$6.27B
$109 ﹤0.01%
1
– –
LXP icon
1422
LXP Industrial Trust
LXP
$3.53B
$108 ﹤0.01%
2
– –
WOR icon
1423
Worthington Enterprises
WOR
$2.77B
$108 ﹤0.01%
+2
New +$111
AGL icon
1424
Agilon Health
AGL
$1.69B
$107 ﹤0.01%
+1
New +$65
APEI icon
1425
American Public Education
APEI
$873M
$107 ﹤0.01%
2
-1
-33% -$55
55 56
57
58 59

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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SF
Symphony Financial Houston, Texas $755M AUM 25.99% 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
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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.