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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
PRMB
1526
Primo Brands
PRMB
$8.27B
$73 ﹤0.01%
3
– –
CLMT icon
1527
Calumet Specialty Products
CLMT
$3.73B
$72 ﹤0.01%
+2
New +$67
TRU icon
1528
TransUnion
TRU
$14.2B
$72 ﹤0.01%
1
-3
-75% -$210
CGON icon
1529
CG Oncology
CGON
$6.27B
$71 ﹤0.01%
1
– –
ALGM icon
1530
Allegro MicroSystems
ALGM
$9.33B
$70 ﹤0.01%
+1
New +$47
SKYT icon
1531
SkyWater Technology
SKYT
$1.51B
$70 ﹤0.01%
2
+1
+100% +$34
FAF icon
1532
First American
FAF
$7.03B
$69 ﹤0.01%
1
– –
MMSI icon
1533
Merit Medical Systems
MMSI
$4.36B
$69 ﹤0.01%
1
-2
-67% -$132
AMSF icon
1534
AMERISAFE
AMSF
$566M
$68 ﹤0.01%
+2
New +$63
SMG icon
1535
ScottsMiracle-Gro
SMG
$3.93B
$68 ﹤0.01%
+1
New +$62
ACIC icon
1536
American Coastal Insurance
ACIC
$484M
$67 ﹤0.01%
6
– –
CAG icon
1537
Conagra Brands
CAG
$6.88B
$67 ﹤0.01%
5
+2
+67% +$28
CNXC icon
1538
Concentrix
CNXC
$1.34B
$67 ﹤0.01%
3
– –
DYN icon
1539
Dyne Therapeutics
DYN
$3.95B
$67 ﹤0.01%
3
-3
-50% -$56
LBRDK icon
1540
Liberty Broadband Class C
LBRDK
$4.26B
$67 ﹤0.01%
2
– –
VFC icon
1541
VF Corp
VFC
$6.49B
$67 ﹤0.01%
4
– –
COCO icon
1542
Vita Coco
COCO
$3.96B
$66 ﹤0.01%
+1
New +$67
FEIM icon
1543
Frequency Electronics
FEIM
$723M
$66 ﹤0.01%
+1
New +$62
SNDX icon
1544
Syndax Pharmaceuticals
SNDX
$1.88B
$66 ﹤0.01%
3
+1
+50% +$21
TMDX icon
1545
Transmedics
TMDX
$2.46B
$66 ﹤0.01%
1
-4
-80% -$339
PATH icon
1546
UiPath
PATH
$5.28B
$65 ﹤0.01%
6
– –
TNK icon
1547
Teekay Tankers
TNK
$2.62B
$65 ﹤0.01%
+1
New +$75
TRNO icon
1548
Terreno Realty
TRNO
$7.62B
$65 ﹤0.01%
1
– –
EVLV icon
1549
Evolv Technologies
EVLV
$948M
$64 ﹤0.01%
+11
New +$69
FBNC icon
1550
First Bancorp
FBNC
$2.62B
$64 ﹤0.01%
+1
New +$59
60 61
62
63 64

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HCM
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SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
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
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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.