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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
EVRG icon
151
Evergy
EVRG
$20B
$74.3K 0.01%
860
+11
+1% +$911
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.5B
$73.7K 0.01%
668
– –
AIR icon
153
AAR Corp
AIR
$5.16B
$72K 0.01%
504
+3
+0.6% +$354
BAC icon
154
Bank of America
BAC
$430B
$71.5K 0.01%
1,254
+339
+37% +$18K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80.6B
$68.3K 0.01%
432
– –
INTC icon
156
Intel
INTC
$504B
$67.7K 0.01%
485
+257
+113% +$26K
GTLS
157
DELISTED
Chart Industries
GTLS
$64.8K 0.01%
310
+7
+2% +$1.45K
TSM icon
158
TSMC
TSM
$2.16T
$64K 0.01%
134
+8
+6% +$3.25K
RIGL icon
159
Rigel Pharmaceuticals
RIGL
$681M
$62.6K 0.01%
1,601
+1
+0.1% +$31
LRCX icon
160
Lam Research
LRCX
$400B
$61.1K 0.01%
141
+50
+55% +$15.2K
NEE icon
161
NextEra Energy
NEE
$187B
$61.1K 0.01%
696
+79
+13% +$7.15K
EMR icon
162
Emerson Electric
EMR
$81.2B
$61K 0.01%
426
+410
+2,563% +$57.7K
MPC icon
163
Marathon Petroleum
MPC
$91.2B
$60.1K 0.01%
235
+18
+8% +$4.42K
AXP icon
164
American Express
AXP
$233B
$60K 0.01%
178
+46
+35% +$14.7K
MA icon
165
Mastercard
MA
$469B
$58.5K 0.01%
114
+42
+58% +$20.9K
QCOM icon
166
Qualcomm
QCOM
$180B
$58.4K 0.01%
316
+29
+10% +$5.42K
RCL icon
167
Royal Caribbean
RCL
$76B
$56.5K 0.01%
178
+55
+45% +$15.4K
AVAV icon
168
AeroVironment
AVAV
$8.03B
$56K 0.01%
339
+16
+5% +$2.86K
SCHW
169
Charles Schwab
SCHW
$177B
$55.8K 0.01%
605
+67
+12% +$6.11K
WFC icon
170
Wells Fargo
WFC
$261B
$54.9K 0.01%
664
+129
+24% +$10.4K
WELL icon
171
Welltower
WELL
$174B
$54.7K 0.01%
241
+34
+16% +$7.19K
DCOM icon
172
Dime Commercial Bancshares
DCOM
$1.73B
$54.1K 0.01%
1,332
– –
USMF icon
173
WisdomTree US Multifactor Fund
USMF
$297M
$54K 0.01%
996
– –
SAN icon
174
Banco Santander
SAN
$189B
$53.8K 0.01%
3,900
– –
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$53.3K 0.01%
176
– –
5 6
7
8 9

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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.