We are live on ! Find out more
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
TFC icon
126
Truist Financial
TFC
$64.2B
$106K 0.02%
2,304
+25
+1% +$1.24K
IWB icon
127
iShares Russell 1000 ETF
IWB
$49.7B
$102K 0.02%
286
-41
-13% -$15.3K
PM icon
128
Philip Morris
PM
$293B
$99.8K 0.02%
604
+24
+4% +$4.17K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$99.3K 0.02%
506
-24
-5% -$4.8K
MU icon
130
Micron Technology
MU
$996B
$93.9K 0.01%
278
-148
-35% -$58K
IBMO icon
131
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$93.1K 0.01%
3,631
-3,055
-46% -$78.4K
V icon
132
Visa
V
$692B
$91.4K 0.01%
302
+8
+3% +$2.57K
RFG icon
133
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$88.5K 0.01%
1,615
– –
DIS icon
134
Walt Disney
DIS
$182B
$87.9K 0.01%
912
+181
+25% +$19.1K
SMH icon
135
VanEck Semiconductor ETF
SMH
$71.8B
$87.4K 0.01%
228
– –
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$86K 0.01%
334
– –
MFC icon
137
Manulife Financial
MFC
$74.1B
$85.3K 0.01%
2,477
– –
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14.6B
$84.2K 0.01%
385
– –
LOW icon
139
Lowe's Companies
LOW
$122B
$82.4K 0.01%
349
+79
+29% +$20.6K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.4B
$77.5K 0.01%
798
– –
UNH icon
141
UnitedHealth
UNH
$367B
$74.4K 0.01%
275
-12
-4% -$3.57K
UBSI icon
142
United Bankshares
UBSI
$6.65B
$71.9K 0.01%
1,737
– –
EVRG icon
143
Evergy
EVRG
$19.1B
$69.5K 0.01%
849
+5
+0.6% +$395
QQEW icon
144
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$68.9K 0.01%
543
– –
LIN icon
145
Linde
LIN
$226B
$68.4K 0.01%
138
+11
+9% +$5.19K
TXN icon
146
Texas Instruments
TXN
$254B
$66.4K 0.01%
342
+25
+8% +$5.06K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.7B
$65K 0.01%
668
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82.3B
$64K 0.01%
432
– –
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$63.7K 0.01%
651
– –
GTLS
150
DELISTED
Chart Industries
GTLS
$62.6K 0.01%
303
+1
+0.3% +$207
4 5
6
7 8

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.