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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
LILA icon
1776
Liberty Latin America Class A
LILA
$1.5B
$16 ﹤0.01%
2
-1
-33% -$6
NCNO icon
1777
nCino
NCNO
$1.78B
$16 ﹤0.01%
1
– –
RPD icon
1778
Rapid7
RPD
$639M
$16 ﹤0.01%
2
-1
-33% -$7
VTS icon
1779
Vitesse Energy
VTS
$664M
$16 ﹤0.01%
1
– –
XERS icon
1780
Xeris Biopharma Holdings
XERS
$1.45B
$16 ﹤0.01%
2
-2
-50% -$13
XNCR icon
1781
Xencor
XNCR
$1.45B
$16 ﹤0.01%
1
– –
XP icon
1782
XP
XP
$8.7B
$16 ﹤0.01%
1
-6
-86% -$107
DJTWW
1783
Trump Media & Technology Group Warrants
DJTWW
$720M
$16 ﹤0.01%
5
– –
ENTA icon
1784
Enanta Pharmaceuticals
ENTA
$377M
$15 ﹤0.01%
1
– –
PRCH icon
1785
Porch Group
PRCH
$1.27B
$15 ﹤0.01%
+1
New +$10
SWBI icon
1786
Smith & Wesson
SWBI
$645M
$15 ﹤0.01%
1
– –
AMPX icon
1787
Amprius Technologies
AMPX
$1.4B
$14 ﹤0.01%
+1
New +$18
DOLE icon
1788
Dole
DOLE
$1.34B
$14 ﹤0.01%
1
– –
EFC
1789
Ellington Financial
EFC
$1.67B
$14 ﹤0.01%
1
-2
-67% -$26
GRND icon
1790
Grindr
GRND
$2.61B
$14 ﹤0.01%
1
-1
-50% -$13
HE icon
1791
Hawaiian Electric Industries
HE
$2.34B
$14 ﹤0.01%
1
– –
PAYO icon
1792
Payoneer
PAYO
$2.41B
$14 ﹤0.01%
2
+1
+100% +$5
SBGI icon
1793
Sinclair Inc
SBGI
$965M
$14 ﹤0.01%
1
– –
SD icon
1794
SandRidge Energy
SD
$524M
$14 ﹤0.01%
1
– –
BRBR icon
1795
BellRing Brands
BRBR
$1.5B
$13 ﹤0.01%
1
-7
-88% -$84
CLDT
1796
Chatham Lodging
CLDT
$620M
$13 ﹤0.01%
+1
New +$10
DNOW icon
1797
DNOW Inc
DNOW
$2.63B
$13 ﹤0.01%
+1
New +$13
HLF icon
1798
Herbalife
HLF
$1.22B
$13 ﹤0.01%
1
– –
SMPL icon
1799
Simply Good Foods
SMPL
$909M
$13 ﹤0.01%
1
-1
-50% -$12
ASPI icon
1800
ASP Isotopes
ASPI
$509M
$12 ﹤0.01%
+2
New +$12
70 71
72
73 74

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HCM
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SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
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.