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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
CTOS icon
1701
Custom Truck One Source
CTOS
$2.37B
$7 ﹤0.01%
1
-140
-99% -$920
GT icon
1702
Goodyear
GT
$1.85B
$7 ﹤0.01%
1
– –
OEC icon
1703
Orion
OEC
$409M
$7 ﹤0.01%
1
– –
VNDA icon
1704
Vanda Pharmaceuticals
VNDA
$302M
$7 ﹤0.01%
+1
New +$8
WEN icon
1705
Wendy's
WEN
$1.46B
$7 ﹤0.01%
1
– –
BRSP
1706
BrightSpire Capital
BRSP
$648M
$6 ﹤0.01%
+1
New +$6
EGY icon
1707
Vaalco Energy
EGY
$594M
$6 ﹤0.01%
1
– –
RXST icon
1708
RxSight
RXST
$260M
$6 ﹤0.01%
+1
New +$8
ABUS icon
1709
Arbutus Biopharma
ABUS
$915M
$5 ﹤0.01%
+1
New +$4
DC icon
1710
Dakota Gold
DC
$804M
$5 ﹤0.01%
1
-1
-50% -$6
MNKD icon
1711
MannKind Corp
MNKD
$1.32B
$5 ﹤0.01%
+2
New +$9
PAYO icon
1712
Payoneer
PAYO
$2.41B
$5 ﹤0.01%
+1
New +$5
UDMY
1713
DELISTED
Udemy
UDMY
$5 ﹤0.01%
+1
New +$5
ACVA icon
1714
ACV Auctions
ACVA
$1.3B
$4 ﹤0.01%
+1
New +$7
EOLS icon
1715
Evolus
EOLS
$501M
$4 ﹤0.01%
+1
New +$5
GENI icon
1716
Genius Sports
GENI
$2.11B
$4 ﹤0.01%
+1
New +$7
PGEN icon
1717
Precigen
PGEN
$2.59B
$4 ﹤0.01%
+1
New +$4
SLS icon
1718
SELLAS Life Sciences
SLS
$2.36B
$4 ﹤0.01%
+1
New +$4
CLOV icon
1719
Clover Health Investments
CLOV
$2.51B
$2 ﹤0.01%
+1
New +$2
ALEX
1720
DELISTED
Alexander & Baldwin
ALEX
– –
-10
Closed -$206
AMPH icon
1721
Amphastar Pharmaceuticals
AMPH
$916M
– –
-24
Closed -$643
AR icon
1722
Antero Resources
AR
$10.7B
– –
-5
Closed -$172
ASAN icon
1723
Asana
ASAN
$2.13B
– –
-1
Closed -$14
AUR icon
1724
Aurora
AUR
$13.8B
– –
-4
Closed -$15
BF.B icon
1725
Brown-Forman Class B
BF.B
$13.1B
– –
-4
Closed -$104
67 68
69
70 71

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HCM
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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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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.