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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
MTW icon
1776
Manitowoc
MTW
$696M
– –
-66
Closed -$791
NEXT icon
1777
NextDecade
NEXT
$1.85B
– –
-1
Closed -$5
NN icon
1778
NextNav
NN
$2.09B
– –
-1
Closed -$17
NUS icon
1779
Nu Skin
NUS
$260M
– –
-1
Closed -$10
NVEC icon
1780
NVE Corp
NVEC
$625M
– –
-2
Closed -$119
OLMA icon
1781
Olema Pharmaceuticals
OLMA
$1.05B
– –
-1
Closed -$25
OTIS icon
1782
Otis Worldwide
OTIS
$28.2B
– –
-2
Closed -$175
PCH
1783
DELISTED
PotlatchDeltic
PCH
– –
-1
Closed -$40
PCOR icon
1784
Procore
PCOR
$8.6B
– –
-9
Closed -$655
QDEL icon
1785
QuidelOrtho
QDEL
$869M
– –
-1
Closed -$29
RELY icon
1786
Remitly
RELY
$5.25B
– –
-51
Closed -$704
RHI icon
1787
Robert Half
RHI
$4.37B
– –
-3
Closed -$81
ROOT icon
1788
Root
ROOT
$808M
– –
-1
Closed -$72
SEMR
1789
DELISTED
Semrush
SEMR
– –
-1
Closed -$12
SLP icon
1790
Simulations Plus
SLP
$370M
– –
-1
Closed -$18
SNV
1791
DELISTED
Synovus
SNV
– –
-24
Closed -$1.2K
SRRK icon
1792
Scholar Rock
SRRK
$6.22B
– –
-1
Closed -$44
STAA icon
1793
STAAR Surgical
STAA
$1.17B
– –
-1
Closed -$23
TCMD icon
1794
Tactile Systems Technology
TCMD
$651M
– –
-1
Closed -$29
TDUP icon
1795
ThredUp
TDUP
$424M
– –
-70
Closed -$447
TGNA
1796
DELISTED
TEGNA Inc
TGNA
– –
-1
Closed -$19
THS
1797
DELISTED
Treehouse Foods
THS
– –
-1
Closed -$24
TR icon
1798
Tootsie Roll Industries
TR
$3.01B
– –
-1
Closed -$37
TRUE
1799
DELISTED
TrueCar
TRUE
– –
-345
Closed -$780
TSHA icon
1800
Taysha Gene Therapies
TSHA
$1.84B
– –
-4
Closed -$22
69 70 71
72
73

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HCM
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FSCM
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RMC
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BEC
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MWA
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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.