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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
-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
LIVN icon
1401
LivaNova
LIVN
$4.2B
$64 ﹤0.01%
+1
New +$64
MD icon
1402
Pediatrix Medical
MD
$2.2B
$64 ﹤0.01%
3
-1
-25% -$21
EWTX icon
1403
Edgewise Therapeutics
EWTX
$4.73B
$63 ﹤0.01%
+2
New +$58
HHH icon
1404
Howard Hughes
HHH
$4.03B
$63 ﹤0.01%
+1
New +$75
MGY icon
1405
Magnolia Oil & Gas
MGY
$5.94B
$63 ﹤0.01%
2
– –
MTDR icon
1406
Matador Resources
MTDR
$6.09B
$63 ﹤0.01%
+1
New +$50
SM icon
1407
SM Energy
SM
$6.87B
$62 ﹤0.01%
2
+1
+100% +$23
CDRE icon
1408
Cadre Holdings
CDRE
$1.41B
$61 ﹤0.01%
+2
New +$80
ELF icon
1409
e.l.f. Beauty
ELF
$5.81B
$61 ﹤0.01%
+1
New +$81
EPRT icon
1410
Essential Properties Realty Trust
EPRT
$6.62B
$61 ﹤0.01%
2
+1
+100% +$32
INDV icon
1411
Indivior Pharmaceuticals
INDV
$4.58B
$61 ﹤0.01%
+2
New +$66
KMPR icon
1412
Kemper
KMPR
$1.68B
$61 ﹤0.01%
+2
New +$68
PNTG icon
1413
Pennant Group
PNTG
$1.36B
$61 ﹤0.01%
+2
New +$62
TRNO icon
1414
Terreno Realty
TRNO
$7.49B
$61 ﹤0.01%
+1
New +$63
FAF icon
1415
First American
FAF
$7.58B
$60 ﹤0.01%
1
– –
WK icon
1416
Workiva
WK
$3.54B
$60 ﹤0.01%
+1
New +$70
BXMT icon
1417
Blackstone Mortgage Trust
BXMT
$2.38B
$57 ﹤0.01%
+3
New +$58
CCOI icon
1418
Cogent Communications
CCOI
$508M
$57 ﹤0.01%
+3
New +$66
CNK icon
1419
Cinemark Holdings
CNK
$4.32B
$57 ﹤0.01%
2
+1
+100% +$26
COLD icon
1420
Americold
COLD
$4.27B
$57 ﹤0.01%
+5
New +$63
CSR
1421
Centerspace
CSR
$952M
$57 ﹤0.01%
+1
New +$63
TWO
1422
Two Harbors Investment
TWO
$1.27B
$57 ﹤0.01%
+5
New +$56
LOAR icon
1423
Loar Holdings
LOAR
$6.64B
$57 ﹤0.01%
+1
New +$67
RDNT icon
1424
RadNet
RDNT
$5.69B
$56 ﹤0.01%
+1
New +$68
SPSC icon
1425
SPS Commerce
SPSC
$2.64B
$56 ﹤0.01%
+1
New +$72
55 56
57
58 59

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HCM
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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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MWA
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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.