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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
CLVT icon
1626
Clarivate
CLVT
$1.16B
$18 ﹤0.01%
+7
New +$18
CPRI icon
1627
Capri Holdings
CPRI
$1.74B
$18 ﹤0.01%
1
-1
-50% -$21
CTO
1628
CTO Realty Growth
CTO
$815M
$18 ﹤0.01%
+1
New +$19
LILAK icon
1629
Liberty Latin America Class C
LILAK
$1.64B
$18 ﹤0.01%
+2
New +$14
NG icon
1630
NovaGold Resources
NG
$3.33B
$18 ﹤0.01%
2
– –
OGN icon
1631
Organon & Co
OGN
$3.57B
$18 ﹤0.01%
3
-1
-25% -$8
PRAA icon
1632
PRA Group
PRAA
$755M
$18 ﹤0.01%
+1
New +$15
VTS icon
1633
Vitesse Energy
VTS
$665M
$18 ﹤0.01%
1
– –
AI icon
1634
C3.ai
AI
$1.59B
$17 ﹤0.01%
+2
New +$21
BHVN icon
1635
Biohaven
BHVN
$2.21B
$17 ﹤0.01%
+2
New +$22
CERT icon
1636
Certara
CERT
$1.25B
$17 ﹤0.01%
+3
New +$23
DGICA icon
1637
Donegal Group Class A
DGICA
$714M
$17 ﹤0.01%
1
-1
-50% -$18
FBRT
1638
Franklin BSP Realty Trust
FBRT
$657M
$17 ﹤0.01%
+2
New +$19
LILA icon
1639
Liberty Latin America Class A
LILA
$1.67B
$17 ﹤0.01%
3
– –
LZ icon
1640
LegalZoom.com
LZ
$988M
$17 ﹤0.01%
+3
New +$23
RPD icon
1641
Rapid7
RPD
$773M
$17 ﹤0.01%
+3
New +$28
ABX
1642
Abacus Global Management
ABX
$913M
$16 ﹤0.01%
2
-1
-33% -$9
CHCT
1643
Community Healthcare Trust
CHCT
$454M
$16 ﹤0.01%
1
– –
CMPX icon
1644
Compass Therapeutics
CMPX
$387M
$16 ﹤0.01%
3
+2
+200% +$12
ENVX icon
1645
Enovix
ENVX
$1.03B
$16 ﹤0.01%
+3
New +$19
KIDS icon
1646
OrthoPediatrics
KIDS
$595M
$16 ﹤0.01%
1
– –
SD icon
1647
SandRidge Energy
SD
$503M
$16 ﹤0.01%
1
– –
WSR
1648
DELISTED
Whitestone REIT
WSR
$16 ﹤0.01%
+1
New +$15
HE icon
1649
Hawaiian Electric Industries
HE
$2.14B
$15 ﹤0.01%
1
– –
HLF icon
1650
Herbalife
HLF
$1.29B
$15 ﹤0.01%
1
-1
-50% -$16
64 65
66
67 68

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.