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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
OEC icon
1826
Orion
OEC
$387M
$7 ﹤0.01%
1
– –
UAMY icon
1827
United States Antimony
UAMY
$817M
$7 ﹤0.01%
+1
New +$9
BULL
1828
Webull Corp
BULL
$4.17B
$7 ﹤0.01%
+1
New +$6
ABEO icon
1829
Abeona Therapeutics
ABEO
$364M
$6 ﹤0.01%
+1
New +$5
COUR icon
1830
Coursera
COUR
$1.54B
$6 ﹤0.01%
+1
New +$6
GENI icon
1831
Genius Sports
GENI
$1.72B
$6 ﹤0.01%
1
– –
JBI icon
1832
Janus International
JBI
$717M
$6 ﹤0.01%
+1
New +$5
TROX icon
1833
Tronox
TROX
$1.02B
$6 ﹤0.01%
1
– –
VNDA icon
1834
Vanda Pharmaceuticals
VNDA
$322M
$6 ﹤0.01%
1
– –
BRSP
1835
BrightSpire Capital
BRSP
$679M
$5 ﹤0.01%
1
– –
CXM icon
1836
Sprinklr
CXM
$1.29B
$5 ﹤0.01%
1
-3
-75% -$16
EGY icon
1837
Vaalco Energy
EGY
$611M
$5 ﹤0.01%
1
– –
BGS icon
1838
B&G Foods
BGS
$285M
$4 ﹤0.01%
1
-1
-50% -$5
DC icon
1839
Dakota Gold
DC
$627M
$4 ﹤0.01%
1
– –
ABM icon
1840
ABM Industries
ABM
$2.77B
– –
-1
Closed -$39
ABUS icon
1841
Arbutus Biopharma
ABUS
$883M
– –
-1
Closed -$5
ACLX
1842
DELISTED
Arcellx
ACLX
– –
-5
Closed -$574
AI icon
1843
C3.ai
AI
$1.27B
– –
-2
Closed -$17
AKBA icon
1844
Akebia Therapeutics
AKBA
$327M
– –
-15
Closed -$21
AORT icon
1845
Artivion
AORT
$1.21B
– –
-3
Closed -$110
APLS
1846
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1
Closed -$40
ARVN icon
1847
Arvinas
ARVN
$524M
– –
-1
Closed -$11
ATEC icon
1848
Alphatec Holdings
ATEC
$1.26B
– –
-3
Closed -$33
ATRC icon
1849
AtriCure
ATRC
$1.67B
– –
-4
Closed -$114
AXTA icon
1850
Axalta
AXTA
$6.78B
– –
-1
Closed -$28
72 73
74
75 76

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FSCM
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RMC
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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.