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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
LKQ icon
1551
LKQ Corp
LKQ
$6.29B
$29 ﹤0.01%
1
-1
-50% -$32
NOG icon
1552
Northern Oil and Gas
NOG
$2.35B
$29 ﹤0.01%
1
– –
SMPL icon
1553
Simply Good Foods
SMPL
$982M
$29 ﹤0.01%
+2
New +$35
SSRM icon
1554
SSR Mining
SSRM
$6.48B
$29 ﹤0.01%
1
– –
BKV
1555
BKV Corp
BKV
$2.68B
$29 ﹤0.01%
1
– –
AXTA icon
1556
Axalta
AXTA
$8.17B
$28 ﹤0.01%
1
-34
-97% -$1.08K
EVTC icon
1557
Evertec
EVTC
$1.78B
$28 ﹤0.01%
1
– –
GBTG icon
1558
American Express Global Business Travel
GBTG
$4.94B
$28 ﹤0.01%
+5
New +$31
HRMY icon
1559
Harmony Biosciences
HRMY
$2.24B
$28 ﹤0.01%
+1
New +$33
ORC
1560
Orchid Island Capital
ORC
$1.31B
$28 ﹤0.01%
+4
New +$30
PPTA
1561
Perpetua Resources
PPTA
$3.09B
$28 ﹤0.01%
1
– –
IBEX icon
1562
IBEX
IBEX
$499M
$27 ﹤0.01%
+1
New +$32
MWA icon
1563
Mueller Water Products
MWA
$4.16B
$27 ﹤0.01%
+1
New +$28
OUT icon
1564
Outfront Media
OUT
$5.5B
$27 ﹤0.01%
+1
New +$26
SKYT
1565
DELISTED
SkyWater Technology
SKYT
$27 ﹤0.01%
+1
New +$29
GBFH
1566
GBank Financial Holdings
GBFH
$302M
$27 ﹤0.01%
1
– –
ASB icon
1567
Associated Banc-Corp
ASB
$5.91B
$26 ﹤0.01%
+1
New +$27
CZR icon
1568
Caesars Entertainment
CZR
$6.14B
$26 ﹤0.01%
+1
New +$24
NGVC icon
1569
Vitamin Cottage Natural Grocers
NGVC
$654M
$26 ﹤0.01%
+1
New +$26
S icon
1570
SentinelOne
S
$7.34B
$26 ﹤0.01%
+2
New +$28
TDC icon
1571
Teradata
TDC
$2.55B
$26 ﹤0.01%
+1
New +$29
SAIL
1572
SailPoint Inc
SAIL
$10.6B
$26 ﹤0.01%
+2
New +$31
CLF icon
1573
Cleveland-Cliffs
CLF
$6.99B
$25 ﹤0.01%
+3
New +$34
EGBN icon
1574
Eagle Bancorp
EGBN
$845M
$25 ﹤0.01%
+1
New +$25
BRSL
1575
Brightstar Lottery PLC
BRSL
$2.03B
$25 ﹤0.01%
+2
New +$28
61 62
63
64 65

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HCM
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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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MWA
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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.