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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
BCO icon
1851
Brink's
BCO
$4.99B
– –
-1
Closed -$104
BEPC icon
1852
Brookfield Renewable
BEPC
$6.13B
– –
-2
Closed -$80
BLKB icon
1853
Blackbaud
BLKB
$1.44B
– –
-1
Closed -$39
BUR icon
1854
Burford Capital
BUR
$909M
– –
-36
Closed -$163
CCB icon
1855
Coastal Financial
CCB
$1.09B
– –
-3
Closed -$228
CCC
1856
CCC Intelligent Solutions
CCC
$3.37B
– –
-12
Closed -$72
CCOI icon
1857
Cogent Communications
CCOI
$646M
– –
-3
Closed -$57
CDRE icon
1858
Cadre Holdings
CDRE
$1.3B
– –
-2
Closed -$61
CELC icon
1859
Celcuity
CELC
$4.31B
– –
-1
Closed -$114
CLOV icon
1860
Clover Health Investments
CLOV
$2.4B
– –
-1
Closed -$2
CLVT icon
1861
Clarivate
CLVT
$1.24B
– –
-7
Closed -$18
CMPX icon
1862
Compass Therapeutics
CMPX
$382M
– –
-3
Closed -$16
COLL icon
1863
Collegium Pharmaceutical
COLL
$1.15B
– –
-3
Closed -$99
COTY icon
1864
Coty
COTY
$2.29B
– –
-4
Closed -$8
CPB icon
1865
Campbell Soup
CPB
$6.38B
– –
-1
Closed -$22
CRAI icon
1866
CRA International
CRAI
$1.08B
– –
-4
Closed -$648
CSGS
1867
DELISTED
CSG Systems International
CSGS
– –
-2
Closed -$160
CSR
1868
Centerspace
CSR
$936M
– –
-1
Closed -$57
CTOS icon
1869
Custom Truck One Source
CTOS
$2.47B
– –
-1
Closed -$7
CTRA
1870
DELISTED
Coterra Energy
CTRA
– –
-14
Closed -$492
CWAN
1871
DELISTED
Clearwater Analytics
CWAN
– –
-11
Closed -$260
CWEN.A
1872
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2
Closed -$78
DEO icon
1873
Diageo
DEO
$45.7B
– –
-24
Closed -$1.79K
DFIN icon
1874
Donnelley Financial Solutions
DFIN
$1.16B
– –
-1
Closed -$47
DHIL
1875
DELISTED
Diamond Hill
DHIL
– –
-1
Closed -$172
73 74
75
76 77

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HCM
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SF
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FSCM
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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.