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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
HUN icon
1751
Huntsman Corp
HUN
$2.25B
$21 ﹤0.01%
2
+1
+100% +$14
PPTA
1752
Perpetua Resources
PPTA
$2.23B
$21 ﹤0.01%
1
– –
FLOC
1753
Flowco Holdings
FLOC
$868M
$21 ﹤0.01%
1
– –
ADT icon
1754
ADT
ADT
$5B
$20 ﹤0.01%
3
– –
AMPH icon
1755
Amphastar Pharmaceuticals
AMPH
$832M
$20 ﹤0.01%
+1
New +$20
BANC icon
1756
Banc of California
BANC
$3.3B
$20 ﹤0.01%
1
– –
BCRX icon
1757
BioCryst Pharmaceuticals
BCRX
$2.38B
$20 ﹤0.01%
2
– –
ONT
1758
Onterris Inc
ONT
$672M
$20 ﹤0.01%
1
-2
-67% -$37
OLN icon
1759
Olin
OLN
$2.69B
$20 ﹤0.01%
+1
New +$26
SFL icon
1760
SFL Corp
SFL
$1.58B
$20 ﹤0.01%
2
– –
ACHR icon
1761
Archer Aviation
ACHR
$3.9B
$19 ﹤0.01%
+4
New +$23
CPRI icon
1762
Capri Holdings
CPRI
$1.78B
$19 ﹤0.01%
1
– –
PD icon
1763
PagerDuty
PD
$666M
$19 ﹤0.01%
2
– –
PRAA icon
1764
PRA Group
PRAA
$616M
$19 ﹤0.01%
1
– –
CHCT
1765
Community Healthcare Trust
CHCT
$529M
$18 ﹤0.01%
1
– –
ENVX icon
1766
Enovix
ENVX
$947M
$18 ﹤0.01%
3
– –
EOSE icon
1767
Eos Energy Enterprises
EOSE
$1.32B
$18 ﹤0.01%
3
+1
+50% +$7
GNL icon
1768
Global Net Lease
GNL
$1.87B
$18 ﹤0.01%
2
– –
NOG icon
1769
Northern Oil and Gas
NOG
$2.37B
$18 ﹤0.01%
1
– –
NVTS icon
1770
Navitas Semiconductor
NVTS
$2.93B
$18 ﹤0.01%
+1
New +$19
PGY icon
1771
Pagaya Technologies
PGY
$1.35B
$18 ﹤0.01%
1
– –
AMRX icon
1772
Amneal Pharmaceuticals
AMRX
$5.74B
$17 ﹤0.01%
1
– –
APLE icon
1773
Apple Hospitality REIT
APLE
$3.92B
$17 ﹤0.01%
1
– –
IRT icon
1774
Independence Realty Trust
IRT
$3.87B
$17 ﹤0.01%
1
-2
-67% -$32
S icon
1775
SentinelOne
S
$5.96B
$17 ﹤0.01%
1
-1
-50% -$15
69 70
71
72 73

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JGUA
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HCM
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SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
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.