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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
-1.11%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$14.2M
Cap. Flow
+$23.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
77.06%
Holding
1,814
New
538
Increased
596
Reduced
283
Closed
94

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.21M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.91M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.48M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.18M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$329K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$311K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$104K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Financials 0.76%
3 Consumer Discretionary 0.4%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$211B
$43.3K 0.01%
444
+20
+5% +$2.12K
RIGL icon
177
Rigel Pharmaceuticals
RIGL
$733M
$43.3K 0.01%
1,600
+599
+60% +$20.1K
ALL icon
178
Allstate
ALL
$70.8B
$43.1K 0.01%
208
– –
WFC icon
179
Wells Fargo
WFC
$265B
$42.6K 0.01%
535
+59
+12% +$5.07K
TSM icon
180
TSMC
TSM
$2.17T
$42.6K 0.01%
126
+27
+27% +$9.29K
GD icon
181
General Dynamics
GD
$105B
$42.6K 0.01%
124
+102
+464% +$36.2K
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$101B
$41.8K 0.01%
176
– –
CBOE icon
183
Cboe Global Markets
CBOE
$30.2B
$41.3K 0.01%
147
+1
+0.7% +$278
WBD icon
184
Warner Bros
WBD
$66.2B
$40.9K 0.01%
1,491
+166
+13% +$4.65K
WELL icon
185
Welltower
WELL
$170B
$40.9K 0.01%
207
+4
+2% +$790
IWV icon
186
iShares Russell 3000 ETF
IWV
$20.2B
$40K 0.01%
108
– –
AXP icon
187
American Express
AXP
$231B
$39.8K 0.01%
132
+5
+4% +$1.68K
OXY icon
188
Occidental Petroleum
OXY
$55.7B
$39.8K 0.01%
612
+7
+1% +$352
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$127B
$39.2K 0.01%
368
– –
STX icon
190
Seagate
STX
$193B
$39.2K 0.01%
100
+91
+1,011% +$34.7K
WMB icon
191
Williams Companies
WMB
$87.8B
$38.9K 0.01%
534
+19
+4% +$1.31K
TRV icon
192
Travelers Companies
TRV
$80.5B
$37.3K 0.01%
128
+2
+2% +$586
INTU icon
193
Intuit
INTU
$88.1B
$37.2K 0.01%
86
-3
-3% -$1.43K
QCOM icon
194
Qualcomm
QCOM
$168B
$37K 0.01%
287
+252
+720% +$36.8K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$36K 0.01%
247
– –
MA icon
196
Mastercard
MA
$505B
$36K 0.01%
72
+8
+13% +$4.21K
BOX icon
197
Box
BOX
$4.41B
$35.5K 0.01%
+1,502
New +$37.8K
DE icon
198
Deere & Co
DE
$166B
$34.9K 0.01%
62
+4
+7% +$2.26K
MO icon
199
Altria Group
MO
$113B
$34.5K 0.01%
524
+14
+3% +$901
PFE icon
200
Pfizer
PFE
$149B
$34.3K 0.01%
1,222
+168
+16% +$4.47K
6 7
8
9 10

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RMC
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BEC
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MWA
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Hughes Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hughes Financial Services held 1,814 positions worth $651M, up 2.2% from $637M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hughes Financial Services deployed $23.6M of net new capital in Q1 2026, opening 538 new positions and adding to 596 existing holdings. Its largest new stake was Smurfit Westrock: 3,556 shares worth $142K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $329K trimmed.

  • Hughes Financial Services's largest Q1 2026 buy was Smurfit Westrock: 3,556 shares worth $142K.
  • Hughes Financial Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2026, an estimated $5.21M increase.
  • Hughes Financial Services's biggest Q1 2026 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $329K.
  • Hughes Financial Services fully exited CoreWeave in Q1 2026, selling an estimated $4.58K.
  • Hughes Financial Services's ten largest holdings make up 77% of its $651M portfolio in Q1 2026.
  • Hughes Financial Services opened 538 new positions and closed 94 in Q1 2026.
  • Hughes Financial Services's portfolio value rose 2.2% quarter-over-quarter to $651M.

Based on Hughes Financial Services's 13F filing for Q1 2026, filed 29 Apr 2026.