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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
CMCSA icon
176
Comcast
CMCSA
$78.3B
$53.2K 0.01%
2,165
+42
+2% +$1.08K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$53K 0.01%
426
– –
NUTX
178
Nutex Health
NUTX
$1.06B
$52.6K 0.01%
+308
New +$39K
AFL icon
179
Aflac
AFL
$63.3B
$52.5K 0.01%
448
+18
+4% +$2.07K
HTO
180
H2O America
HTO
$2.67B
$52K 0.01%
855
+3
+0.4% +$174
MRX
181
Marex Group Limited Ordinary Shares
MRX
$4.62B
$48.8K 0.01%
+801
New +$44.1K
GD icon
182
General Dynamics
GD
$103B
$47.8K 0.01%
135
+11
+9% +$3.77K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$100B
$47.7K 0.01%
1,505
– –
TRV icon
184
Travelers Companies
TRV
$78.5B
$47.5K 0.01%
144
+16
+13% +$4.85K
FANG icon
185
Diamondback Energy
FANG
$57.8B
$47.1K 0.01%
268
+8
+3% +$1.55K
WDC icon
186
Western Digital
WDC
$192B
$46.6K 0.01%
73
-3
-4% -$1.46K
IWV icon
187
iShares Russell 3000 ETF
IWV
$19.5B
$46.1K 0.01%
108
– –
WBD icon
188
Warner Bros
WBD
$65.1B
$45.9K 0.01%
1,722
+231
+15% +$6.25K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$123B
$45.7K 0.01%
368
– –
DE icon
190
Deere & Co
DE
$165B
$45K 0.01%
71
+9
+15% +$5.21K
KLAC icon
191
KLA
KLAC
$286B
$44.4K 0.01%
147
+67
+84% +$13.3K
SPGM icon
192
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$43.4K 0.01%
507
+66
+15% +$5.5K
BLK icon
193
Blackrock
BLK
$161B
$43.3K 0.01%
45
+22
+96% +$22.8K
BAH icon
194
Booz Allen Hamilton
BAH
$7.9B
$43.2K 0.01%
712
-2
-0.3% -$153
MO icon
195
Altria Group
MO
$120B
$43.1K 0.01%
600
+76
+15% +$5.3K
WMB icon
196
Williams Companies
WMB
$92B
$42.8K 0.01%
576
+42
+8% +$3.09K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$40.7K 0.01%
247
– –
C icon
198
Citigroup
C
$221B
$39.6K 0.01%
283
+79
+39% +$10.3K
QTEC icon
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$38.8K 0.01%
116
– –
MRVL icon
200
Marvell Technology
MRVL
$188B
$38.8K 0.01%
130
+31
+31% +$6.22K
6 7
8
9 10

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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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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.