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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
INOD icon
1501
Innodata
INOD
$2.04B
$39 ﹤0.01%
+1
New +$50
SCHL icon
1502
Scholastic
SCHL
$792M
$39 ﹤0.01%
+1
New +$35
AKR icon
1503
Acadia Realty Trust
AKR
$2.84B
$38 ﹤0.01%
2
+1
+100% +$20
AVPT icon
1504
AvePoint
AVPT
$2.71B
$38 ﹤0.01%
+4
New +$45
PLGO
1505
Pelagos Insurance Capital
PLGO
$2.14B
$38 ﹤0.01%
+2
New +$38
IMAX icon
1506
IMAX
IMAX
$2.66B
$38 ﹤0.01%
+1
New +$37
KOD icon
1507
Kodiak Sciences
KOD
$2.84B
$38 ﹤0.01%
+1
New +$26
MFA
1508
MFA Financial
MFA
$933M
$38 ﹤0.01%
+4
New +$39
LION icon
1509
Lionsgate Studios
LION
$3.86B
$38 ﹤0.01%
4
+2
+100% +$18
BNL icon
1510
Broadstone Net Lease
BNL
$4.02B
$37 ﹤0.01%
2
+1
+100% +$19
HASI icon
1511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$37 ﹤0.01%
+1
New +$36
HCSG icon
1512
Healthcare Services Group
HCSG
$1.53B
$37 ﹤0.01%
+2
New +$39
KBR icon
1513
KBR
KBR
$4.8B
$37 ﹤0.01%
+1
New +$41
YETI icon
1514
Yeti Holdings
YETI
$3.95B
$37 ﹤0.01%
1
– –
AHCO icon
1515
AdaptHealth
AHCO
$759M
$36 ﹤0.01%
+3
New +$31
ARDX icon
1516
Ardelyx
ARDX
$997M
$36 ﹤0.01%
6
-24
-80% -$159
BRKR icon
1517
Bruker
BRKR
$8.14B
$36 ﹤0.01%
1
-13
-93% -$544
CRI icon
1518
Carter's
CRI
$1.47B
$36 ﹤0.01%
+1
New +$36
EFC
1519
Ellington Financial
EFC
$1.71B
$36 ﹤0.01%
+3
New +$38
MGNI icon
1520
Magnite
MGNI
$3.55B
$36 ﹤0.01%
3
-48
-94% -$644
QNST icon
1521
QuinStreet
QNST
$1.21B
$36 ﹤0.01%
+3
New +$38
REPX icon
1522
Riley Exploration Permian
REPX
$758M
$36 ﹤0.01%
1
– –
TRVI icon
1523
Trevi Therapeutics
TRVI
$2.64B
$36 ﹤0.01%
+3
New +$34
SLDE
1524
Slide Insurance Holdings
SLDE
$2.47B
$36 ﹤0.01%
+2
New +$35
CELH icon
1525
Celsius Holdings
CELH
$7.03B
$35 ﹤0.01%
+1
New +$47
59 60
61
62 63

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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
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BEC
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
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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.