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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
VKTX icon
1501
Viking Therapeutics
VKTX
$4.11B
$78 ﹤0.01%
2
-3
-60% -$97
WSBC icon
1502
WesBanco
WSBC
$3.85B
$78 ﹤0.01%
+2
New +$70
ZYME icon
1503
Zymeworks
ZYME
$1.7B
$78 ﹤0.01%
3
-1
-25% -$25
AVAH icon
1504
Aveanna Healthcare
AVAH
$1.98B
$77 ﹤0.01%
+9
New +$63
IMVT icon
1505
Immunovant
IMVT
$8.08B
$77 ﹤0.01%
2
+1
+100% +$30
LMB icon
1506
Limbach Holdings
LMB
$884M
$77 ﹤0.01%
1
-1
-50% -$83
OGS icon
1507
ONE Gas
OGS
$5.02B
$77 ﹤0.01%
1
– –
THFF icon
1508
First Financial Corp
THFF
$905M
$77 ﹤0.01%
+1
New +$69
INOD icon
1509
Innodata
INOD
$1.96B
$76 ﹤0.01%
1
– –
RYAN icon
1510
Ryan Specialty Holdings
RYAN
$5.18B
$76 ﹤0.01%
2
– –
SYBT icon
1511
Stock Yards Bancorp
SYBT
$2.38B
$76 ﹤0.01%
+1
New +$72
ATEN icon
1512
A10 Networks
ATEN
$2.5B
$75 ﹤0.01%
2
– –
IDYA icon
1513
IDEAYA Biosciences
IDYA
$3.49B
$75 ﹤0.01%
2
-2
-50% -$61
RDN icon
1514
Radian Group
RDN
$5.07B
$75 ﹤0.01%
2
– –
TRTX
1515
TPG RE Finance Trust
TRTX
$657M
$75 ﹤0.01%
9
– –
TRVI icon
1516
Trevi Therapeutics
TRVI
$2.44B
$75 ﹤0.01%
4
+1
+33% +$15
COHU icon
1517
Cohu
COHU
$2.57B
$74 ﹤0.01%
+1
New +$50
ELF icon
1518
e.l.f. Beauty
ELF
$4.49B
$74 ﹤0.01%
1
– –
MTX icon
1519
Minerals Technologies
MTX
$2.27B
$74 ﹤0.01%
+1
New +$76
PNTG icon
1520
Pennant Group
PNTG
$1.38B
$74 ﹤0.01%
2
– –
WULF icon
1521
TeraWulf
WULF
$9.94B
$74 ﹤0.01%
3
– –
YELP icon
1522
Yelp
YELP
$1.35B
$74 ﹤0.01%
3
+1
+50% +$25
AES icon
1523
AES
AES
$10.6B
$73 ﹤0.01%
5
– –
LAUR icon
1524
Laureate Education
LAUR
$5.12B
$73 ﹤0.01%
2
-1
-33% -$34
NRIX icon
1525
Nurix Therapeutics
NRIX
$2.46B
$73 ﹤0.01%
3
– –
59 60
61
62 63

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HCM
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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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TPW
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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.