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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
BILL icon
1726
BILL Holdings
BILL
$4.78B
– –
-12
Closed -$654
SRTA
1727
Strata Critical Medical Inc
SRTA
$512M
– –
-192
Closed -$924
CBSH icon
1728
Commerce Bancshares
CBSH
$8.5B
– –
-10
Closed -$523
CFLT
1729
DELISTED
Confluent
CFLT
– –
-26
Closed -$786
CIVI
1730
DELISTED
Civitas Resources
CIVI
– –
-1
Closed -$27
CMTG icon
1731
Claros Mortgage Trust
CMTG
$274M
– –
-1
Closed -$3
CNMD icon
1732
CONMED
CNMD
$1.47B
– –
-1
Closed -$41
CNX icon
1733
CNX Resources
CNX
$5.2B
– –
-2
Closed -$74
CORT icon
1734
Corcept Therapeutics
CORT
$12B
– –
-9
Closed -$313
CVCO icon
1735
Cavco Industries
CVCO
$4.55B
– –
-1
Closed -$591
CYBR
1736
DELISTED
CyberArk
CYBR
– –
-3
Closed -$1.34K
DLB icon
1737
Dolby
DLB
$5.79B
– –
-1
Closed -$64
DVAX
1738
DELISTED
Dynavax Technologies
DVAX
– –
-53
Closed -$815
ELME
1739
Elme Communities
ELME
$144M
– –
-1
Closed -$17
EMBC icon
1740
Embecta
EMBC
$262M
– –
-51
Closed -$606
ESAB icon
1741
ESAB
ESAB
$5.71B
– –
-5
Closed -$559
EVER icon
1742
EverQuote
EVER
$906M
– –
-1
Closed -$27
EWCZ
1743
DELISTED
European Wax Center
EWCZ
– –
-137
Closed -$493
FFIN icon
1744
First Financial Bankshares
FFIN
$4.97B
– –
-16
Closed -$478
FHI icon
1745
Federated Hermes
FHI
$4.72B
– –
-10
Closed -$521
FIP icon
1746
FTAI Infrastructure
FIP
$505M
– –
-148
Closed -$682
FND icon
1747
Floor & Decor
FND
$6.68B
– –
-1
Closed -$61
FRPH icon
1748
FRP Holdings
FRPH
$421M
– –
-1
Closed -$23
FYBR
1749
DELISTED
Frontier Communications
FYBR
– –
-11
Closed -$419
GEO icon
1750
The GEO Group
GEO
$4.1B
– –
-3
Closed -$48
68 69
70
71 72

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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.