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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
DRH icon
1801
Diamondrock Hospitality Co
DRH
$2.59B
$12 ﹤0.01%
1
– –
LZ icon
1802
LegalZoom.com
LZ
$1.21B
$12 ﹤0.01%
2
-1
-33% -$6
GPK icon
1803
Graphic Packaging
GPK
$3.25B
$11 ﹤0.01%
1
– –
PMT
1804
PennyMac Mortgage Investment
PMT
$835M
$11 ﹤0.01%
1
-1
-50% -$11
SATL icon
1805
Satellogic
SATL
$565M
$11 ﹤0.01%
+2
New +$15
TTI icon
1806
TETRA Technologies
TTI
$1.26B
$11 ﹤0.01%
1
– –
UNIT
1807
Uniti Group
UNIT
$2.68B
$11 ﹤0.01%
1
– –
VERX icon
1808
Vertex
VERX
$1.76B
$11 ﹤0.01%
1
-1
-50% -$12
VMD icon
1809
Viemed Healthcare
VMD
$447M
$11 ﹤0.01%
+1
New +$10
LADR
1810
Ladder Capital
LADR
$1.22B
$10 ﹤0.01%
1
– –
MFA
1811
MFA Financial
MFA
$921M
$10 ﹤0.01%
1
-3
-75% -$29
OCUL icon
1812
Ocular Therapeutix
OCUL
$1.89B
$10 ﹤0.01%
1
– –
SHLS icon
1813
Shoals Technologies Group
SHLS
$1.66B
$10 ﹤0.01%
+1
New +$9
IBRX icon
1814
ImmunityBio
IBRX
$7.75B
$9 ﹤0.01%
1
– –
MNKD icon
1815
MannKind Corp
MNKD
$1.2B
$9 ﹤0.01%
2
– –
PAGS icon
1816
PagSeguro Digital
PAGS
$2.64B
$9 ﹤0.01%
1
-3
-75% -$29
ADMA icon
1817
ADMA Biologics
ADMA
$1.94B
$8 ﹤0.01%
1
– –
AMPL icon
1818
Amplitude
AMPL
$1.07B
$8 ﹤0.01%
1
-2
-67% -$14
NEXT icon
1819
NextDecade
NEXT
$2.11B
$8 ﹤0.01%
+1
New +$8
SPRY icon
1820
ARS Pharmaceuticals
SPRY
$596M
$8 ﹤0.01%
+1
New +$9
UPWK icon
1821
Upwork
UPWK
$1.08B
$8 ﹤0.01%
1
-5
-83% -$47
WEN icon
1822
Wendy's
WEN
$1.37B
$8 ﹤0.01%
1
– –
ACVA icon
1823
ACV Auctions
ACVA
$1.32B
$7 ﹤0.01%
1
– –
CERT icon
1824
Certara
CERT
$1.11B
$7 ﹤0.01%
1
-2
-67% -$11
KREF
1825
KKR Real Estate Finance Trust
KREF
$459M
$7 ﹤0.01%
+1
New +$7
71 72
73
74 75

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
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
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM

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.