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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
JMTG
151
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
$62.4K 0.01%
+1,223
New +$62.7K
CMCSA icon
152
Comcast
CMCSA
$89.3B
$61K 0.01%
2,123
+126
+6% +$3.77K
AVAV icon
153
AeroVironment
AVAV
$8.66B
$59.1K 0.01%
323
+31
+11% +$8.17K
DELL icon
154
Dell
DELL
$283B
$58.9K 0.01%
359
+22
+7% +$2.93K
NEE icon
155
NextEra Energy
NEE
$176B
$57.3K 0.01%
617
+26
+4% +$2.31K
BAH icon
156
Booz Allen Hamilton
BAH
$8.89B
$55.7K 0.01%
714
-151
-17% -$12.7K
AMD icon
157
Advanced Micro Devices
AMD
$798B
$55.3K 0.01%
272
+35
+15% +$7.47K
AIR icon
158
AAR Corp
AIR
$5.89B
$54.8K 0.01%
501
+1
+0.2% +$108
MPC icon
159
Marathon Petroleum
MPC
$84B
$53K 0.01%
217
+3
+1% +$606
FANG icon
160
Diamondback Energy
FANG
$53.1B
$51.4K 0.01%
260
-64
-20% -$10.9K
SCHW
161
Charles Schwab
SCHW
$187B
$50.6K 0.01%
538
-5
-0.9% -$490
HTO
162
H2O America
HTO
$2.59B
$50K 0.01%
852
+1
+0.1% +$54
USMF icon
163
WisdomTree US Multifactor Fund
USMF
$301M
$49.2K 0.01%
996
– –
SAIC icon
164
Saic
SAIC
$5.25B
$48.7K 0.01%
513
+5
+1% +$490
COF icon
165
Capital One
COF
$135B
$48.2K 0.01%
264
+231
+700% +$48.3K
APH icon
166
Amphenol
APH
$210B
$47.9K 0.01%
379
+3
+0.8% +$422
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17B
$47.4K 0.01%
426
– –
AFL icon
168
Aflac
AFL
$64.5B
$47.2K 0.01%
430
+1
+0.2% +$111
PSIX
169
Power Solutions International
PSIX
$761M
$47.1K 0.01%
774
+750
+3,125% +$53.5K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$105B
$46.2K 0.01%
1,505
– –
GCT icon
171
GigaCloud Technology
GCT
$1.95B
$45.4K 0.01%
+1,000
New +$40.6K
DCOM icon
172
Dime Commercial Bancshares
DCOM
$1.81B
$45K 0.01%
1,332
– –
BAC icon
173
Bank of America
BAC
$441B
$44.6K 0.01%
915
+91
+11% +$4.7K
PAHC icon
174
Phibro Animal Health
PAHC
$1.44B
$44.2K 0.01%
800
-200
-20% -$9.52K
SAN icon
175
Banco Santander
SAN
$209B
$44K 0.01%
3,900
-400
-9% -$4.77K
5 6
7
8 9

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
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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.