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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
GLRE icon
1751
Greenlight Captial
GLRE
$511M
– –
-1
Closed -$15
GO icon
1752
Grocery Outlet
GO
$959M
– –
-1
Closed -$10
GTES icon
1753
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-1
Closed -$21
HAE icon
1754
Haemonetics
HAE
$3.87B
– –
-1
Closed -$80
HLNE icon
1755
Hamilton Lane
HLNE
$5.43B
– –
-2
Closed -$269
HNRG icon
1756
Hallador Energy
HNRG
$698M
– –
-1
Closed -$19
HOUS
1757
DELISTED
Anywhere Real Estate
HOUS
– –
-161
Closed -$2.28K
HROW icon
1758
Harrow
HROW
$1.49B
– –
-1
Closed -$49
HSTM icon
1759
HealthStream
HSTM
$822M
– –
-1
Closed -$23
HZO icon
1760
MarineMax
HZO
$776M
– –
-26
Closed -$630
IART icon
1761
Integra LifeSciences
IART
$1.33B
– –
-1
Closed -$12
IDR icon
1762
Idaho Strategic Resources
IDR
$514M
– –
-1
Closed -$40
IP icon
1763
International Paper
IP
$21.5B
– –
-5
Closed -$197
IPAR icon
1764
Interparfums
IPAR
$3.81B
– –
-1
Closed -$85
IXUS icon
1765
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-8
Closed -$677
JACK icon
1766
Jack in the Box
JACK
$331M
– –
-26
Closed -$493
KBH icon
1767
KB Home
KBH
$3.49B
– –
-10
Closed -$564
KFRC icon
1768
Kforce
KFRC
$1.05B
– –
-1
Closed -$31
KMX icon
1769
CarMax
KMX
$8.24B
– –
-1
Closed -$39
KRMD icon
1770
KORU Medical Systems
KRMD
$164M
– –
-1
Closed -$6
LGIH icon
1771
LGI Homes
LGIH
$1.38B
– –
-1
Closed -$43
MCS icon
1772
Marcus Corp
MCS
$944M
– –
-1
Closed -$16
MLAB icon
1773
Mesa Laboratories
MLAB
$565M
– –
-1
Closed -$79
MTCH icon
1774
Match Group
MTCH
$8.4B
– –
-1
Closed -$32
MTH icon
1775
Meritage Homes
MTH
$4.71B
– –
-9
Closed -$592
69 70
71
72 73

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
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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.