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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
PRMB
1426
Primo Brands
PRMB
$8.54B
$56 ﹤0.01%
3
– –
SFD
1427
Smithfield Foods
SFD
$9.99B
$56 ﹤0.01%
2
+1
+100% +$24
COLM icon
1428
Columbia Sportswear
COLM
$2.94B
$55 ﹤0.01%
+1
New +$58
OWL icon
1429
Blue Owl Capital
OWL
$18.5B
$55 ﹤0.01%
+6
New +$73
CBZ icon
1430
CBIZ
CBZ
$2.96B
$54 ﹤0.01%
+2
New +$71
GLNG icon
1431
Golar LNG
GLNG
$5.13B
$54 ﹤0.01%
1
– –
MLYS icon
1432
Mineralys Therapeutics
MLYS
$2.41B
$54 ﹤0.01%
+2
New +$59
URGN icon
1433
UroGen Pharma
URGN
$2.29B
$54 ﹤0.01%
+3
New +$60
WHR icon
1434
Whirlpool
WHR
$2.82B
$54 ﹤0.01%
+1
New +$73
FOX icon
1435
Fox Class B
FOX
$23.9B
$53 ﹤0.01%
1
-1
-50% -$58
NWN icon
1436
Northwest Natural Holdings
NWN
$2.12B
$53 ﹤0.01%
1
– –
RRR icon
1437
Red Rock Resorts
RRR
$3.62B
$53 ﹤0.01%
+1
New +$61
TERN
1438
DELISTED
Terns Pharmaceuticals
TERN
$53 ﹤0.01%
1
-2
-67% -$82
ATLC icon
1439
Atlanticus Holdings
ATLC
$1.52B
$52 ﹤0.01%
+1
New +$56
BXP icon
1440
Boston Properties
BXP
$11.1B
$52 ﹤0.01%
+1
New +$60
INSP icon
1441
Inspire Medical Systems
INSP
$1.74B
$52 ﹤0.01%
1
-5
-83% -$350
MSEX icon
1442
Middlesex Water
MSEX
$1.1B
$52 ﹤0.01%
1
– –
NTB icon
1443
Bank of N.T. Butterfield & Son
NTB
$2.45B
$52 ﹤0.01%
+1
New +$51
CURB
1444
Curbline Properties
CURB
$3.41B
$52 ﹤0.01%
2
+1
+100% +$26
AMBA icon
1445
Ambarella
AMBA
$3.81B
$51 ﹤0.01%
+1
New +$62
MOS icon
1446
The Mosaic Company
MOS
$7.33B
$51 ﹤0.01%
+2
New +$55
PRGS icon
1447
Progress Software
PRGS
$1.76B
$51 ﹤0.01%
2
+1
+100% +$38
TRUP icon
1448
Trupanion
TRUP
$1.18B
$51 ﹤0.01%
+2
New +$60
BKSY icon
1449
BlackSky Technology
BKSY
$1.19B
$50 ﹤0.01%
+2
New +$48
PRCT icon
1450
Procept Biorobotics
PRCT
$1.17B
$50 ﹤0.01%
+2
New +$56
56 57
58
59 60

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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.