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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
LILAK icon
1901
Liberty Latin America Class C
LILAK
$1.49B
– –
-2
Closed -$18
MASI
1902
DELISTED
Masimo
MASI
– –
-7
Closed -$1.25K
MIR icon
1903
Mirion Technologies
MIR
$4.13B
– –
-1
Closed -$19
MISL icon
1904
First Trust Indxx Aerospace & Defense ETF
MISL
$749M
– –
-83
Closed -$3.71K
MKTX icon
1905
MarketAxess Holdings
MKTX
$4.06B
– –
-1
Closed -$165
MLKN icon
1906
MillerKnoll
MLKN
$1.46B
– –
-1
Closed -$14
MMS icon
1907
Maximus
MMS
$3.02B
– –
-3
Closed -$192
MQ icon
1908
Marqeta
MQ
$1.76B
– –
-3
Closed -$45
NABL icon
1909
N-able
NABL
$733M
– –
-2
Closed -$9
NBBK icon
1910
NB Bancorp
NBBK
$977M
– –
-1
Closed -$21
NG icon
1911
NovaGold Resources
NG
$2.6B
– –
-2
Closed -$18
ADAM
1912
Adamas Trust
ADAM
$772M
– –
-2
Closed -$15
ORC
1913
Orchid Island Capital
ORC
$1.32B
– –
-4
Closed -$28
PATK icon
1914
Patrick Industries
PATK
$2.83B
– –
-1
Closed -$111
PAVE icon
1915
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-309
Closed -$15.7K
PBH icon
1916
Prestige Consumer Healthcare
PBH
$2.32B
– –
-4
Closed -$237
PGEN icon
1917
Precigen
PGEN
$1.98B
– –
-1
Closed -$4
PHAT icon
1918
Phathom Pharmaceuticals
PHAT
$925M
– –
-1
Closed -$11
PHR icon
1919
Phreesia
PHR
$606M
– –
-3
Closed -$25
PKST
1920
DELISTED
Peakstone Realty Trust
PKST
– –
-2
Closed -$42
PRA
1921
DELISTED
ProAssurance
PRA
– –
-2
Closed -$49
PTC icon
1922
PTC
PTC
$13.1B
– –
-5
Closed -$712
RBOT
1923
DELISTED
Vicarious Surgical
RBOT
– –
-333
Closed -$240
RDNT icon
1924
RadNet
RDNT
$4.8B
– –
-1
Closed -$56
RRR icon
1925
Red Rock Resorts
RRR
$3.67B
– –
-1
Closed -$53
75 76
77
78 79

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
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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
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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.