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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
DXC icon
1876
DXC Technology
DXC
$1.5B
– –
-1
Closed -$13
EOLS icon
1877
Evolus
EOLS
$394M
– –
-1
Closed -$4
EYPT icon
1878
EyePoint Inc
EYPT
$1.05B
– –
-1
Closed -$13
FBRT
1879
Franklin BSP Realty Trust
FBRT
$586M
– –
-2
Closed -$17
DMC
1880
Del Monte Corp
DMC
$1.35B
– –
-1
Closed -$40
FLO icon
1881
Flowers Foods
FLO
$1.64B
– –
-1
Closed -$8
FOLD
1882
DELISTED
Amicus Therapeutics
FOLD
– –
-52
Closed -$752
FQAL icon
1883
Fidelity Quality Factor ETF
FQAL
$1.4B
– –
-258
Closed -$18.7K
FUBO icon
1884
FuboTV Inc
FUBO
$254M
– –
-11
Closed -$104
FULC icon
1885
Fulcrum Therapeutics
FULC
$251M
– –
-1
Closed -$8
FUTY icon
1886
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-166
Closed -$9.81K
FWRG icon
1887
First Watch Restaurant Group
FWRG
$737M
– –
-1
Closed -$10
GT icon
1888
Goodyear
GT
$2.02B
– –
-1
Closed -$7
HHH icon
1889
Howard Hughes
HHH
$3.92B
– –
-1
Closed -$63
HOLX
1890
DELISTED
Hologic
HOLX
– –
-27
Closed -$2.04K
HTBK
1891
DELISTED
Heritage Commerce
HTBK
– –
-1
Closed -$12
BRSL
1892
Brightstar Lottery PLC
BRSL
$1.9B
– –
-2
Closed -$25
INSP icon
1893
Inspire Medical Systems
INSP
$1.46B
– –
-1
Closed -$52
JKHY icon
1894
Jack Henry & Associates
JKHY
$10.5B
– –
-7
Closed -$1.11K
KALV
1895
DELISTED
KalVista Pharmaceuticals
KALV
– –
-4
Closed -$81
KIDS icon
1896
OrthoPediatrics
KIDS
$481M
– –
-1
Closed -$16
KROS icon
1897
Keros Therapeutics
KROS
$201M
– –
-1
Closed -$11
KTOS icon
1898
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-1
Closed -$71
KW
1899
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1
Closed -$11
LCII icon
1900
LCI Industries
LCII
$2.54B
– –
-1
Closed -$123
74 75
76
77 78

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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.