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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
FA icon
1526
First Advantage
FA
$4.12B
$35 ﹤0.01%
+3
New +$37
RDVT icon
1527
Red Violet
RDVT
$924M
$35 ﹤0.01%
+1
New +$44
FIZZ icon
1528
National Beverage
FIZZ
$3.01B
$34 ﹤0.01%
+1
New +$35
FMC icon
1529
FMC
FMC
$1.33B
$34 ﹤0.01%
2
+1
+100% +$15
HR icon
1530
Healthcare Realty
HR
$6.84B
$34 ﹤0.01%
2
– –
PGNY icon
1531
Progyny
PGNY
$2.2B
$34 ﹤0.01%
+2
New +$43
SHOO icon
1532
Steven Madden
SHOO
$3.55B
$34 ﹤0.01%
+1
New +$39
STWD icon
1533
Starwood Property Trust
STWD
$6.09B
$34 ﹤0.01%
+2
New +$36
VECO icon
1534
Veeco
VECO
$3.23B
$34 ﹤0.01%
+1
New +$32
ATEC icon
1535
Alphatec Holdings
ATEC
$1.44B
$33 ﹤0.01%
+3
New +$44
BFS
1536
Saul Centers
BFS
$841M
$33 ﹤0.01%
1
– –
CWCO icon
1537
Consolidated Water Co
CWCO
$488M
$33 ﹤0.01%
+1
New +$36
XRN
1538
Chiron Real Estate Inc
XRN
$477M
$33 ﹤0.01%
1
– –
OMCL icon
1539
Omnicell
OMCL
$1.68B
$33 ﹤0.01%
1
-1
-50% -$42
SLNO
1540
DELISTED
Soleno Therapeutics
SLNO
$33 ﹤0.01%
1
-2
-67% -$78
SOC icon
1541
Sable Offshore Corp
SOC
$911M
$33 ﹤0.01%
+2
New +$23
TIC
1542
TIC Solutions Inc
TIC
$2.2B
$33 ﹤0.01%
+5
New +$47
BBUC
1543
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$32 ﹤0.01%
+1
New +$34
CLDX icon
1544
Celldex Therapeutics
CLDX
$3.28B
$32 ﹤0.01%
+1
New +$27
VSTS icon
1545
Vestis
VSTS
$1.88B
$31 ﹤0.01%
+4
New +$29
AUPH icon
1546
Aurinia Pharmaceuticals
AUPH
$2.11B
$30 ﹤0.01%
2
– –
TVTX icon
1547
Travere Therapeutics
TVTX
$5.78B
$30 ﹤0.01%
+1
New +$30
YORW icon
1548
York Water
YORW
$514M
$30 ﹤0.01%
1
– –
MAZE
1549
Maze Therapeutics
MAZE
$1.59B
$30 ﹤0.01%
+1
New +$44
SMA
1550
SmartStop Self Storage REIT
SMA
$1.9B
$30 ﹤0.01%
+1
New +$32
60 61
62
63 64

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.