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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
DGICA icon
1651
Donegal Group Class A
DGICA
$683M
$38 ﹤0.01%
2
+1
+100% +$17
RGR icon
1652
Sturm, Ruger & Co
RGR
$607M
$38 ﹤0.01%
1
– –
SLVM icon
1653
Sylvamo
SLVM
$1.49B
$38 ﹤0.01%
+1
New +$41
WSR
1654
DELISTED
Whitestone REIT
WSR
$38 ﹤0.01%
2
+1
+100% +$19
AGIO icon
1655
Agios Pharmaceuticals
AGIO
$2.16B
$37 ﹤0.01%
+1
New +$30
APLD icon
1656
Applied Digital
APLD
$8.54B
$37 ﹤0.01%
+1
New +$39
BFS
1657
Saul Centers
BFS
$865M
$37 ﹤0.01%
1
– –
CALX icon
1658
Calix
CALX
$2.28B
$37 ﹤0.01%
1
– –
CLDX icon
1659
Celldex Therapeutics
CLDX
$2.78B
$37 ﹤0.01%
1
– –
CRNX icon
1660
Crinetics Pharmaceuticals
CRNX
$8.85B
$37 ﹤0.01%
1
-1
-50% -$37
KRC icon
1661
Kilroy Realty
KRC
$4.46B
$37 ﹤0.01%
+1
New +$34
PZZA icon
1662
Papa John's
PZZA
$999M
$37 ﹤0.01%
1
-3
-75% -$104
MIAX
1663
Miami International Holdings
MIAX
$4.03B
$37 ﹤0.01%
1
-1
-50% -$45
ALKT icon
1664
Alkami Technology
ALKT
$1.74B
$36 ﹤0.01%
2
-1
-33% -$17
ARDX icon
1665
Ardelyx
ARDX
$1.27B
$36 ﹤0.01%
7
+1
+17% +$6
CLPT icon
1666
ClearPoint Neuro
CLPT
$435M
$36 ﹤0.01%
2
+1
+100% +$12
FA icon
1667
First Advantage
FA
$3.29B
$36 ﹤0.01%
2
-1
-33% -$14
FBYD icon
1668
Falcon's Beyond
FBYD
$517M
$36 ﹤0.01%
+2
New +$28
HRMY icon
1669
Harmony Biosciences
HRMY
$2.07B
$36 ﹤0.01%
1
– –
TOWN icon
1670
Towne Bank
TOWN
$3.28B
$36 ﹤0.01%
+1
New +$35
DFH icon
1671
Dream Finders Homes
DFH
$1.34B
$35 ﹤0.01%
+2
New +$29
KBR icon
1672
KBR
KBR
$4.61B
$35 ﹤0.01%
1
– –
LPG icon
1673
Dorian LPG
LPG
$1.95B
$35 ﹤0.01%
+1
New +$39
OCGN icon
1674
Ocugen
OCGN
$430M
$35 ﹤0.01%
23
– –
SBSI icon
1675
Southside Bancshares
SBSI
$1.01B
$35 ﹤0.01%
+1
New +$33
65 66
67
68 69

Similar funds

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
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
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.