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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
RCL icon
201
Royal Caribbean
RCL
$85.7B
$33.8K 0.01%
123
+4
+3% +$1.19K
DFUV icon
202
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$33.6K 0.01%
+693
New +$34K
SPGM icon
203
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$33.4K 0.01%
441
+72
+20% +$5.64K
CGDV icon
204
Capital Group Dividend Value ETF
CGDV
$38.7B
$32.9K 0.01%
774
– –
LNT icon
205
Alliant Energy
LNT
$18B
$30.5K ﹤0.01%
425
+5
+1% +$345
CCJ icon
206
Cameco
CCJ
$40.8B
$29.9K ﹤0.01%
275
– –
CBRE icon
207
CBRE Group
CBRE
$42.7B
$29.5K ﹤0.01%
218
+6
+3% +$912
AIVL icon
208
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$29.3K ﹤0.01%
253
– –
ETY icon
209
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$29.2K ﹤0.01%
2,121
– –
UAVS icon
210
AgEagle Aerial Systems
UAVS
$42.1M
$28.9K ﹤0.01%
31,934
+14,000
+78% +$16K
WEC icon
211
WEC Energy
WEC
$35.2B
$28.6K ﹤0.01%
247
+9
+4% +$1.01K
TXNM
212
TXNM Energy Inc
TXNM
$5.92B
$27.5K ﹤0.01%
471
– –
PCTY icon
213
Paylocity
PCTY
$8.39B
$27.2K ﹤0.01%
252
+1
+0.4% +$123
YUMC icon
214
Yum China
YUMC
$16.5B
$27.2K ﹤0.01%
557
– –
RNR icon
215
RenaissanceRe
RNR
$13.4B
$27K ﹤0.01%
91
+3
+3% +$870
RVT icon
216
Royce Value Trust
RVT
$2.27B
$26.8K ﹤0.01%
1,617
– –
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$19B
$26.7K ﹤0.01%
427
– –
TJX icon
218
TJX Companies
TJX
$179B
$26.7K ﹤0.01%
167
+17
+11% +$2.65K
DVN icon
219
Devon Energy
DVN
$49.7B
$26.6K ﹤0.01%
529
+505
+2,104% +$21.7K
EPD icon
220
Enterprise Products Partners
EPD
$82.3B
$26.5K ﹤0.01%
700
– –
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$15.6B
$26.5K ﹤0.01%
372
– –
MCK icon
222
McKesson
MCK
$102B
$26K ﹤0.01%
30
+1
+3% +$893
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$25.9K ﹤0.01%
202
– –
VST icon
224
Vistra
VST
$47.7B
$25.9K ﹤0.01%
172
+3
+2% +$486
QTEC icon
225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$25.1K ﹤0.01%
116
– –
7 8
9
10 11

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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 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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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.