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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
PLGO
1601
Pelagos Insurance Capital
PLGO
$2.15B
$49 ﹤0.01%
2
– –
FOUR icon
1602
Shift4
FOUR
$3.68B
$49 ﹤0.01%
1
-2
-67% -$86
GSHD icon
1603
Goosehead Insurance
GSHD
$1.28B
$49 ﹤0.01%
1
– –
STBA icon
1604
S&T Bancorp
STBA
$1.83B
$49 ﹤0.01%
+1
New +$45
SFD
1605
Smithfield Foods
SFD
$10.3B
$49 ﹤0.01%
2
– –
GRPN icon
1606
Groupon
GRPN
$966M
$48 ﹤0.01%
2
+1
+100% +$17
KNTK icon
1607
Kinetik
KNTK
$3.81B
$48 ﹤0.01%
+1
New +$48
QTWO icon
1608
Q2 Holdings
QTWO
$3.31B
$48 ﹤0.01%
1
-2
-67% -$95
VIAV icon
1609
Viavi Solutions
VIAV
$10.3B
$48 ﹤0.01%
+1
New +$48
PRKS icon
1610
United Parks & Resorts
PRKS
$2.08B
$48 ﹤0.01%
+1
New +$39
AOSL icon
1611
Alpha and Omega Semiconductor
AOSL
$1.01B
$47 ﹤0.01%
+1
New +$40
GABC icon
1612
German American Bancorp
GABC
$1.79B
$47 ﹤0.01%
+1
New +$44
NTGR icon
1613
NETGEAR
NTGR
$672M
$47 ﹤0.01%
2
+1
+100% +$25
SUPN icon
1614
Supernus Pharmaceuticals
SUPN
$2.74B
$47 ﹤0.01%
+1
New +$48
HL icon
1615
Hecla Mining
HL
$10.3B
$46 ﹤0.01%
3
-7
-70% -$123
TRMK icon
1616
Trustmark
TRMK
$2.7B
$46 ﹤0.01%
+1
New +$45
UE icon
1617
Urban Edge Properties
UE
$2.89B
$46 ﹤0.01%
2
– –
UNFI icon
1618
United Natural Foods
UNFI
$2.94B
$46 ﹤0.01%
1
– –
ASTH icon
1619
Astrana Health
ASTH
$2.03B
$46 ﹤0.01%
+1
New +$36
INVA icon
1620
Innoviva
INVA
$1.56B
$45 ﹤0.01%
2
– –
PRCT icon
1621
Procept Biorobotics
PRCT
$999M
$45 ﹤0.01%
2
– –
REX icon
1622
REX American Resources
REX
$1.49B
$45 ﹤0.01%
+1
New +$46
FLG
1623
Flagstar Bank National Association
FLG
$6.13B
$45 ﹤0.01%
3
– –
JBIO
1624
Jade Biosciences
JBIO
$1.19B
$44 ﹤0.01%
2
+1
+100% +$21
NATR icon
1625
Nature's Sunshine
NATR
$361M
$44 ﹤0.01%
2
-1
-33% -$23
63 64
65
66 67

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JGUA
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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
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
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.