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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
VTEB icon
1451
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$50 ﹤0.01%
1
– –
CALX icon
1452
Calix
CALX
$2.39B
$49 ﹤0.01%
+1
New +$52
IDT icon
1453
IDT Corp
IDT
$1.62B
$49 ﹤0.01%
1
-2
-67% -$99
PRA
1454
DELISTED
ProAssurance
PRA
$49 ﹤0.01%
2
+1
+100% +$24
SEM
1455
DELISTED
Select Medical
SEM
$49 ﹤0.01%
+3
New +$47
YELP icon
1456
Yelp
YELP
$1.41B
$49 ﹤0.01%
+2
New +$51
WAY
1457
Waystar Holding Corp
WAY
$4.65B
$48 ﹤0.01%
2
-1
-33% -$27
ALKT icon
1458
Alkami Technology
ALKT
$2.11B
$47 ﹤0.01%
+3
New +$55
CAG icon
1459
Conagra Brands
CAG
$7.23B
$47 ﹤0.01%
3
-35
-92% -$618
DFIN icon
1460
Donnelley Financial Solutions
DFIN
$1.16B
$47 ﹤0.01%
+1
New +$49
FCPT icon
1461
Four Corners Property Trust
FCPT
$2.75B
$47 ﹤0.01%
2
+1
+100% +$25
INVA icon
1462
Innoviva
INVA
$1.48B
$47 ﹤0.01%
+2
New +$43
NRIX icon
1463
Nurix Therapeutics
NRIX
$2.65B
$47 ﹤0.01%
+3
New +$50
SNDX icon
1464
Syndax Pharmaceuticals
SNDX
$1.82B
$47 ﹤0.01%
+2
New +$43
ATEN icon
1465
A10 Networks
ATEN
$1.95B
$46 ﹤0.01%
+2
New +$39
CNA icon
1466
CNA Financial
CNA
$14.1B
$46 ﹤0.01%
+1
New +$47
VSXY
1467
Victoria's Secret
VSXY
$7.83B
$46 ﹤0.01%
+1
New +$56
CUZ icon
1468
Cousins Properties
CUZ
$4.88B
$45 ﹤0.01%
+2
New +$48
CWT icon
1469
California Water Service
CWT
$3.12B
$45 ﹤0.01%
1
– –
DBX icon
1470
Dropbox
DBX
$8.12B
$45 ﹤0.01%
2
-56
-97% -$1.42K
IRT icon
1471
Independence Realty Trust
IRT
$4.07B
$45 ﹤0.01%
3
– –
MQ icon
1472
Marqeta
MQ
$1.66B
$45 ﹤0.01%
+3
New +$51
RRC icon
1473
Range Resources
RRC
$8.95B
$45 ﹤0.01%
1
-6
-86% -$234
TGLS icon
1474
Tecnoglass Holdings Inc.
TGLS
$1.96B
$45 ﹤0.01%
1
-1
-50% -$48
UNFI icon
1475
United Natural Foods
UNFI
$2.85B
$45 ﹤0.01%
+1
New +$38
57 58
59
60 61

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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.