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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
(+2.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
1,814
New
538
Increased
596
Reduced
283
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.21M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.91M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.44M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.48M |
| 5 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$329K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$311K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$201K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$105K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Titan International
TWI
$465M
| – | – |
-72
| Closed | -$564 |
|
1802
Upstart Holdings
UPST
$2.89B
| – | – |
-4
| Closed | -$175 |
|
1803
UWM Holdings
UWMC
$407M
| – | – |
-1
| Closed | -$4 |
|
1804
Wingstop
WING
$3.18B
| – | – |
-14
| Closed | -$3.34K |
|
1805
Wave Life Sciences
WVE
$1.19B
| – | – |
-1
| Closed | -$17 |
|
1806
Yext
YEXT
$558M
| – | – |
-1
| Closed | -$8 |
|
|
BOW
1807
Bowhead Specialty Holdings
BOW
$1.12B
| – | – |
-1
| Closed | -$29 |
|
|
AIOT
1808
PowerFleet Inc
AIOT
$554M
| – | – |
-1
| Closed | -$5 |
|
|
CBLL
1809
CeriBell Inc
CBLL
$692M
| – | – |
-1
| Closed | -$22 |
|
|
MAGN
1810
Magnera Corp
MAGN
$446M
| – | – |
-1
| Closed | -$15 |
|
|
KMTS
1811
Kestra Medical Technologies
KMTS
$1.48B
| – | – |
-1
| Closed | -$27 |
|
|
NAGE
1812
Niagen Bioscience
NAGE
$241M
| – | – |
-19
| Closed | -$121 |
|
|
CRWV
1813
CoreWeave
CRWV
$46.6B
| – | – |
-64
| Closed | -$4.58K |
|
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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.