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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
284
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$132M 20.31%
1,671,941
+63,076
+4% +$5.21M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$70.9M 10.9%
1,506,498
+72,475
+5% +$3.44M
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$64.7M 9.94%
854,338
+31,721
+4% +$2.48M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$58.5M 8.99%
953,690
+77,295
+9% +$4.91M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$56.7M 8.71%
720,812
+11,027
+2% +$887K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$32.4M 4.97%
461,279
+14,908
+3% +$1.07M
JTEK icon
7
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$30.2M 4.64%
379,941
+13,711
+4% +$1.18M
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$21.6M 3.32%
451,493
+17,232
+4% +$840K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$19.5M 3%
749,586
+33,997
+5% +$888K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.9M 2.29%
180,139
+4,661
+3% +$386K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.3M 1.74%
58,889
-1,553
-3% -$311K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
$10.7M 1.64%
150,460
-572
-0.4% -$42.4K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.58M 1.47%
95,109
+2,412
+3% +$246K
VTES icon
14
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$7.65M 1.18%
75,612
+3,465
+5% +$353K
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$7.48M 1.15%
43,559
-327
-0.7% -$57.7K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.45M 1.14%
99,157
-364
-0.4% -$28.2K
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$6.43M 0.99%
100,541
-496
-0.5% -$32.8K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.76M 0.88%
126,173
-4,278
-3% -$201K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.8M 0.74%
22,301
-42
-0.2% -$9.36K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.76M 0.73%
74,296
-1,586
-2% -$105K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.19B
$4.47M 0.69%
89,417
+6,489
+8% +$329K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.71M 0.57%
76,715
-2,091
-3% -$104K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$3.16M 0.49%
4,843
-46
-0.9% -$31.4K
FITE
24
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$3.07M 0.47%
35,894
-1,030
-3% -$93.3K
GINN icon
25
Goldman Sachs Innovate Equity ETF
GINN
$199M
$2.89M 0.44%
42,269
-806
-2% -$58.5K
1
2 3 4 5

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HCM
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SF
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FSCM
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RMC
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BEC
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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.