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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$113K 0.02%
745
– –
SO icon
127
Southern Company
SO
$109B
$113K 0.02%
1,182
+38
+3% +$3.58K
VTV icon
128
Vanguard Value ETF
VTV
$188B
$110K 0.01%
506
– –
TXN icon
129
Texas Instruments
TXN
$259B
$109K 0.01%
366
+24
+7% +$6.66K
BMY icon
130
Bristol-Myers Squibb
BMY
$126B
$108K 0.01%
1,874
+84
+5% +$4.82K
RFG icon
131
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$104K 0.01%
1,615
– –
DELL icon
132
Dell
DELL
$284B
$103K 0.01%
238
-121
-34% -$35K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$102K 0.01%
334
– –
MFC icon
134
Manulife Financial
MFC
$71.6B
$100K 0.01%
2,477
– –
DIS icon
135
Walt Disney
DIS
$161B
$96.5K 0.01%
1,003
+91
+10% +$9.28K
STX icon
136
Seagate
STX
$207B
$96.5K 0.01%
100
– –
GIB icon
137
CGI
GIB
$13.4B
$95.8K 0.01%
1,484
-107
-7% -$7.29K
CEG icon
138
Constellation Energy
CEG
$98.4B
$94.1K 0.01%
379
-2
-0.5% -$563
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.1B
$93.3K 0.01%
385
– –
CRWD icon
140
CrowdStrike
CRWD
$187B
$93.1K 0.01%
488
+44
+10% +$6.25K
TMUS icon
141
T-Mobile US
TMUS
$184B
$91.9K 0.01%
548
+14
+3% +$2.65K
QQEW icon
142
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$86.7K 0.01%
543
– –
IBMO icon
143
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$86.5K 0.01%
3,374
-257
-7% -$6.59K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.1B
$82.9K 0.01%
798
– –
LIN icon
145
Linde
LIN
$234B
$82K 0.01%
158
+20
+14% +$10.1K
LOW icon
146
Lowe's Companies
LOW
$113B
$80.2K 0.01%
364
+15
+4% +$3.41K
UBSI icon
147
United Bankshares
UBSI
$6.53B
$79.7K 0.01%
1,738
+1
+0.1% +$44
APH icon
148
Amphenol
APH
$194B
$78.5K 0.01%
445
+66
+17% +$9.52K
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$77.5K 0.01%
651
– –
UNH icon
150
UnitedHealth
UNH
$385B
$74.8K 0.01%
180
-95
-35% -$35.2K
4 5
6
7 8

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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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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.