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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
ALAB icon
201
Astera Labs
ALAB
$56B
$38.2K 0.01%
79
+8
+11% +$2.12K
CGDV icon
202
Capital Group Dividend Value ETF
CGDV
$36.4B
$38.1K 0.01%
774
– –
DFUV icon
203
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$38.1K 0.01%
693
– –
VOO icon
204
Vanguard S&P 500 ETF
VOO
$967B
$37.8K 0.01%
55
+23
+72% +$15.3K
PANW icon
205
Palo Alto Networks
PANW
$265B
$37.5K 0.01%
110
+62
+129% +$14.2K
AMSC icon
206
American Superconductor
AMSC
$1.6B
$37.4K 0.01%
+900
New +$40.7K
UAVS icon
207
AgEagle Aerial Systems
UAVS
$41.1M
$36.6K ﹤0.01%
41,024
+9,090
+28% +$9.22K
CBOE icon
208
Cboe Global Markets
CBOE
$29.8B
$35.2K ﹤0.01%
145
-2
-1% -$612
DVA icon
209
DaVita
DVA
$15B
$34.9K ﹤0.01%
157
+5
+3% +$909
ALL icon
210
Allstate
ALL
$65.5B
$34.7K ﹤0.01%
146
-62
-30% -$13.5K
CRDO icon
211
Credo Technology Group
CRDO
$44.1B
$34K ﹤0.01%
125
+24
+24% +$4.74K
OXY icon
212
Occidental Petroleum
OXY
$57.3B
$33.5K ﹤0.01%
690
+78
+13% +$4.43K
LNT icon
213
Alliant Energy
LNT
$19.2B
$33.3K ﹤0.01%
436
+11
+3% +$801
TJX icon
214
TJX Companies
TJX
$170B
$33.2K ﹤0.01%
219
+52
+31% +$8.22K
AIVL icon
215
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$33.2K ﹤0.01%
253
– –
BKV
216
BKV Corp
BKV
$2.84B
$32.9K ﹤0.01%
1,201
+1,200
+120,000% +$33K
ADI icon
217
Analog Devices
ADI
$185B
$32.6K ﹤0.01%
82
+23
+39% +$9.1K
PFE icon
218
Pfizer
PFE
$143B
$31.9K ﹤0.01%
1,324
+102
+8% +$2.67K
GCT icon
219
GigaCloud Technology
GCT
$1.33B
$31.6K ﹤0.01%
1,000
– –
SPG icon
220
Simon Property Group
SPG
$73B
$31.5K ﹤0.01%
141
+15
+12% +$3.09K
CBRE icon
221
CBRE Group
CBRE
$39.7B
$31.2K ﹤0.01%
232
+14
+6% +$1.93K
RNR icon
222
RenaissanceRe
RNR
$13.5B
$31.1K ﹤0.01%
98
+7
+8% +$2.1K
ETY icon
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$30.8K ﹤0.01%
2,121
– –
DFAS icon
224
Dimensional US Small Cap ETF
DFAS
$15.1B
$30.6K ﹤0.01%
372
– –
WEC icon
225
WEC Energy
WEC
$37.4B
$30.6K ﹤0.01%
262
+15
+6% +$1.71K
7 8
9
10 11

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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.