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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
BBSI icon
1426
Barrett Business Services
BBSI
$977M
$107 ﹤0.01%
3
– –
BG icon
1427
Bunge Global
BG
$23.7B
$107 ﹤0.01%
1
-1
-50% -$123
ARE icon
1428
Alexandria Real Estate Equities
ARE
$8.73B
$106 ﹤0.01%
2
– –
IVT icon
1429
InvenTrust Properties
IVT
$2.79B
$106 ﹤0.01%
3
– –
PFBC icon
1430
Preferred Bank
PFBC
$1.2B
$106 ﹤0.01%
+1
New +$96
LKQ icon
1431
LKQ Corp
LKQ
$6.32B
$105 ﹤0.01%
4
+3
+300% +$83
BATRK icon
1432
Atlanta Braves Holdings Series B
BATRK
$3.21B
$104 ﹤0.01%
2
– –
TCBI icon
1433
Texas Capital Bancshares
TCBI
$4.29B
$103 ﹤0.01%
1
– –
ATLC icon
1434
Atlanticus Holdings
ATLC
$1.44B
$102 ﹤0.01%
1
– –
MD icon
1435
Pediatrix Medical
MD
$2.1B
$101 ﹤0.01%
4
+1
+33% +$23
MCB icon
1436
Metropolitan Bank Holding Corp
MCB
$1.13B
$99 ﹤0.01%
+1
New +$91
XPEL icon
1437
XPEL
XPEL
$1.17B
$99 ﹤0.01%
+2
New +$91
YETI icon
1438
Yeti Holdings
YETI
$3.8B
$99 ﹤0.01%
2
+1
+100% +$43
CDE icon
1439
Coeur Mining
CDE
$15.7B
$98 ﹤0.01%
+6
New +$109
ENPH icon
1440
Enphase Energy
ENPH
$5.13B
$98 ﹤0.01%
+2
New +$91
NWN icon
1441
Northwest Natural Holdings
NWN
$2.16B
$98 ﹤0.01%
2
+1
+100% +$51
CNA icon
1442
CNA Financial
CNA
$14.1B
$97 ﹤0.01%
2
+1
+100% +$46
CWT icon
1443
California Water Service
CWT
$3.05B
$97 ﹤0.01%
2
+1
+100% +$45
ABX
1444
Abacus Global Management
ABX
$964M
$96 ﹤0.01%
9
+7
+350% +$64
AEHR icon
1445
Aehr Test Systems
AEHR
$2.87B
$96 ﹤0.01%
+1
New +$91
SPNT icon
1446
SiriusPoint
SPNT
$2.91B
$96 ﹤0.01%
4
+1
+33% +$23
CART icon
1447
Maplebear
CART
$10B
$95 ﹤0.01%
2
– –
MCHB
1448
Mechanics Bancorp
MCHB
$3.53B
$95 ﹤0.01%
6
+3
+100% +$45
FOX icon
1449
Fox Class B
FOX
$20.7B
$94 ﹤0.01%
2
+1
+100% +$56
GEF.B icon
1450
Greif Class B
GEF.B
$3.6B
$94 ﹤0.01%
+1
New +$84
56 57
58
59 60

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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.