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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
AUPH icon
1676
Aurinia Pharmaceuticals
AUPH
$1.96B
$34 ﹤0.01%
2
– –
AVPT icon
1677
AvePoint
AVPT
$2.51B
$34 ﹤0.01%
3
-1
-25% -$10
BXMT icon
1678
Blackstone Mortgage Trust
BXMT
$2.78B
$34 ﹤0.01%
2
-1
-33% -$19
CARG icon
1679
CarGurus
CARG
$2.97B
$34 ﹤0.01%
1
-1
-50% -$32
MAN icon
1680
ManpowerGroup
MAN
$2.32B
$34 ﹤0.01%
+1
New +$31
PRGS icon
1681
Progress Software
PRGS
$1.51B
$34 ﹤0.01%
1
-1
-50% -$30
REXR icon
1682
Rexford Industrial Realty
REXR
$8.12B
$34 ﹤0.01%
1
-1
-50% -$35
AS icon
1683
Amer Sports
AS
$19.4B
$34 ﹤0.01%
+1
New +$35
SOC icon
1684
Sable Offshore Corp
SOC
$893M
$34 ﹤0.01%
11
+9
+450% +$115
BEN icon
1685
Franklin Resources
BEN
$16.8B
$33 ﹤0.01%
+1
New +$30
GIC icon
1686
Global Industrial
GIC
$1.32B
$33 ﹤0.01%
+1
New +$32
OUT icon
1687
Outfront Media
OUT
$5.61B
$33 ﹤0.01%
1
– –
RARE icon
1688
Ultragenyx Pharmaceutical
RARE
$2.66B
$33 ﹤0.01%
1
– –
REPX icon
1689
Riley Exploration Permian
REPX
$782M
$33 ﹤0.01%
1
– –
SDGR icon
1690
Schrodinger
SDGR
$1.13B
$33 ﹤0.01%
2
– –
STNE icon
1691
StoneCo
STNE
$2.67B
$33 ﹤0.01%
3
-3
-50% -$36
STWD icon
1692
Starwood Property Trust
STWD
$6.05B
$33 ﹤0.01%
2
– –
PRDO icon
1693
Perdoceo Education
PRDO
$1.93B
$32 ﹤0.01%
+1
New +$34
ASB icon
1694
Associated Banc-Corp
ASB
$5.72B
$31 ﹤0.01%
1
– –
MMI icon
1695
Marcus & Millichap
MMI
$1.13B
$31 ﹤0.01%
+1
New +$29
NGVC icon
1696
Vitamin Cottage Natural Grocers
NGVC
$676M
$31 ﹤0.01%
1
– –
PRGO icon
1697
Perrigo
PRGO
$1.4B
$31 ﹤0.01%
3
+1
+50% +$11
RCUS icon
1698
Arcus Biosciences
RCUS
$3.74B
$31 ﹤0.01%
1
– –
FIGR
1699
Figure Technology Solutions
FIGR
$6.46B
$31 ﹤0.01%
1
-1
-50% -$33
ACHC icon
1700
Acadia Healthcare
ACHC
$3.13B
$30 ﹤0.01%
1
– –
66 67
68
69 70

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HCM
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SF
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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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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.