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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
MCHB
1476
Mechanics Bancorp
MCHB
$3.68B
$44 ﹤0.01%
+3
New +$44
NATL icon
1477
NCR Atleos
NATL
$3.44B
$44 ﹤0.01%
+1
New +$41
WD icon
1478
Walker & Dunlop
WD
$1.53B
$44 ﹤0.01%
+1
New +$56
AAL icon
1479
American Airlines Group
AAL
$10.6B
$43 ﹤0.01%
+4
New +$53
EPC icon
1480
Edgewell Personal Care
EPC
$1.31B
$43 ﹤0.01%
+2
New +$40
GSHD icon
1481
Goosehead Insurance
GSHD
$2.32B
$43 ﹤0.01%
1
-12
-92% -$671
VRNS icon
1482
Varonis Systems
VRNS
$5B
$43 ﹤0.01%
2
+1
+100% +$27
WULF icon
1483
TeraWulf
WULF
$8.52B
$43 ﹤0.01%
+3
New +$44
CRK icon
1484
Comstock Resources
CRK
$3.94B
$42 ﹤0.01%
+2
New +$43
OCGN icon
1485
Ocugen
OCGN
$434M
$42 ﹤0.01%
23
– –
PKST
1486
DELISTED
Peakstone Realty Trust
PKST
$42 ﹤0.01%
+2
New +$37
TNGX icon
1487
Tango Therapeutics
TNGX
$4.41B
$42 ﹤0.01%
+2
New +$28
CRGY icon
1488
Crescent Energy
CRGY
$3.82B
$41 ﹤0.01%
3
-116
-97% -$1.22K
GOLD
1489
Gold.com Inc
GOLD
$1.26B
$40 ﹤0.01%
1
– –
APLS
1490
DELISTED
Apellis Pharmaceuticals
APLS
$40 ﹤0.01%
1
-70
-99% -$1.51K
DMC
1491
Del Monte Corp
DMC
$1.45B
$40 ﹤0.01%
+1
New +$40
FRSH icon
1492
Freshworks
FRSH
$3.27B
$40 ﹤0.01%
+5
New +$46
PAGS icon
1493
PagSeguro Digital
PAGS
$2.55B
$40 ﹤0.01%
+4
New +$42
RGR icon
1494
Sturm, Ruger & Co
RGR
$593M
$40 ﹤0.01%
1
– –
SONO icon
1495
Sonos
SONO
$1.85B
$40 ﹤0.01%
+3
New +$45
UE icon
1496
Urban Edge Properties
UE
$2.73B
$40 ﹤0.01%
+2
New +$40
FLG
1497
Flagstar Bank National Association
FLG
$5.82B
$40 ﹤0.01%
3
– –
ABM icon
1498
ABM Industries
ABM
$2.84B
$39 ﹤0.01%
+1
New +$43
BGC icon
1499
BGC Group
BGC
$4.89B
$39 ﹤0.01%
4
+2
+100% +$19
BLKB icon
1500
Blackbaud
BLKB
$2.08B
$39 ﹤0.01%
1
-2
-67% -$100
58 59
60
61 62

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.