13F 机构持仓

Hughes Financial Services, LLC

HERNDON VA · SEC CIK 0002054465

2026Q22026Q1 更早 9 个季度 🔒
$6.51亿2026Q1 申报市值
1,720持仓数
77.1%前十大占比 · 第一大 20.3%
510 / 73新建仓 / 清仓
申报市值走势$7.55亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPTM 20.3%
JCPB 10.9%
JIRE 9.9%
JQUA 9.0%
EMXC 8.7%
DGRO 5.0%
JTEK 4.6%
JPIB 3.3%
SPIP 3.0%
SHY 2.3%

2026Q1 买入最多 按季末市值估算

SPTM 加仓+$498.68万
JQUA 加仓+$473.97万
JCPB 加仓+$341.21万
JIRE 加仓+$240.25万
JTEK 加仓+$109.06万

2026Q1 卖出最多 按季末市值估算

IBTG 减仓-$32.93万
QUAL 减仓-$29.79万
SPDW 减仓-$19.53万
VEA 减仓-$10.16万
SPSM 减仓-$10.10万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— LIBERTY ALL-STAR GROWTH FD INC COM $5560.00%117 00.0% — 不变
UTMD UTAH MED PRODS INC COM $5580.00%9 00.0% — 不变
ORI OLD REP INTL CORP COM $5590.00%14 -1-6.7% -$40 减仓
ESE ESCO TECHNOLOGIES INC COM $5630.00%2 2— $563 新建仓
MC MOELIS & CO CL A $5700.00%10 00.0% — 不变
IDA IDACORP INC COM $5720.00%4 2100.0% $286 加仓
DDS DILLARDS INC CL A $5720.00%1 1— $572 新建仓
CLH CLEAN HARBORS INC COM $5730.00%2 2— $573 新建仓
— ARCELLX INC COMMON STOCK $5740.00%5 3150.0% $344 加仓
ONB OLD NATL BANCORP IND COM $5750.00%26 00.0% — 不变
COKE COCA COLA CONS INC COM $5750.00%3 2200.0% $383 加仓
WTS WATTS WATER TECHNOLOGIES INC CL A $5810.00%2 2— $581 新建仓
KAI KADANT INC COM $5850.00%2 2— $585 新建仓
WY WEYERHAEUSER CO COM NEW $5860.00%24 20500.0% $488 加仓
ZTS ZOETIS INC CL A $5910.00%5 3150.0% $355 加仓
DCI DONALDSON INC COM $5940.00%7 00.0% — 不变
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C $5950.00%7 -2-22.2% -$170 减仓
DKS DICKS SPORTING GOODS INC COM $5950.00%3 3— $595 新建仓
FSM FORTUNA MNG CORP COM NEW $5960.00%60 00.0% — 不变
GWRE GUIDEWIRE SOFTWARE INC COM $5980.00%4 -3-42.9% -$448 减仓
PFGC PERFORMANCE FOOD GROUP CO COM $6000.00%7 -1-12.5% -$86 减仓
NTRA NATERA INC COM $6000.00%3 150.0% $200 加仓
DECK DECKERS OUTDOOR CORP COM $6010.00%6 3100.0% $300 加仓
NXT NEXTPOWER INC CLASS A COM $6030.00%5 5— $603 新建仓
MAS MASCO CORP COM $6040.00%10 -13-56.5% -$785 减仓
DKNG DRAFTKINGS INC NEW COM CL A $6050.00%28 18180.0% $389 加仓
ARMK ARAMARK COM $6080.00%15 00.0% — 不变
BMI BADGER METER INC COM $6090.00%4 4— $609 新建仓
BKR BAKER HUGHES COMPANY CL A $6110.00%10 10— $611 新建仓
BWXT BWX TECHNOLOGIES INC COM $6130.00%3 3— $613 新建仓
HWKN HAWKINS INC COM $6140.00%4 133.3% $154 加仓
TCBK TRICO BANCSHARES COM $6180.00%13 00.0% — 不变
FNB F N B CORP COM $6190.00%37 00.0% — 不变
RLI RLI CORP COM $6270.00%11 -17-60.7% -$969 减仓
MTG MGIC INVT CORP WIS COM $6300.00%24 29.1% $52 加仓
PTGX PROTAGONIST THERAPEUTICS INC COM $6320.00%6 4200.0% $421 加仓
LAMR LAMAR ADVERTISING CO CL A $6330.00%5 5— $633 新建仓
FIBK FIRST INTST BANCSYSTEM INC COM $6350.00%19 00.0% — 不变
HWC HANCOCK WHITNEY CORPORATION COM $6360.00%10 00.0% — 不变
SWK STANLEY BLACK & DECKER INC COM $6400.00%9 00.0% — 不变
OMF ONEMAIN HLDGS INC COM $6420.00%12 -8-40.0% -$428 减仓
CNM CORE & MAIN INC CL A $6420.00%13 00.0% — 不变
ETON ETON PHARMACEUTICALS INC COM $6420.00%26 252,500.0% $617 加仓
SKYW SKYWEST INC COM $6430.00%7 00.0% — 不变
MTZ MASTEC INC COM $6430.00%2 2— $643 新建仓
CHTR CHARTER COMMUNICATIONS INC CL A $6480.00%3 150.0% $216 加仓
CRAI CRA INTL INC COM $6480.00%4 4— $648 新建仓
STAG STAG INDUSTRIAL INC COM $6490.00%18 212.5% $72 加仓
NEOG NEOGEN CORP COM $6500.00%70 -30-30.0% -$279 减仓
ARES ARES MANAGEMENT CORPORATION CL A COM STK $6550.00%6 -2-25.0% -$218 减仓
COLB COLUMBIA BKG SYS INC COM $6580.00%24 00.0% — 不变
UCB UNITED CMNTY BKS BLAIRSVLE GA COM $6610.00%21 00.0% — 不变
CROX CROCS INC COM $6640.00%8 233.3% $166 加仓
RACE FERRARI N V COM $6770.00%2 00.0% — 不变
LOPE GRAND CANYON ED INC COM $6800.00%4 3300.0% $510 加仓
CR CRANE COMPANY COMMON STOCK $6840.00%4 00.0% — 不变
SCCO SOUTHERN COPPER CORP COM $6880.00%4 4— $688 新建仓
RL RALPH LAUREN CORP CL A $6880.00%2 2— $688 新建仓
ZION ZIONS BANCORPORATION NATL ASSN COM $6910.00%12 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC COM CL A $6920.00%46 24.5% $30 加仓
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF $7040.00%10 00.0% — 不变
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM $7080.00%51 -7-12.1% -$97 减仓
MCHP MICROCHIP TECHNOLOGY INC. COM $7110.00%11 00.0% — 不变
PTC PTC INC COM $7120.00%5 -17-77.3% -$2,421 减仓
DPZ DOMINOS PIZZA INC COM $7180.00%2 -2-50.0% -$718 减仓
LYFT LYFT INC CL A COM $7180.00%54 817.4% $106 加仓
FRHC FREEDOM HOLDING CORP COM $7240.00%5 4400.0% $579 加仓
ALLE ALLEGION PLC ORD SHS $7260.00%5 125.0% $145 加仓
CDW CDW CORP COM $7260.00%6 3100.0% $363 重新持有
UNM UNUM GROUP COM $7300.00%10 111.1% $73 加仓
AFRM AFFIRM HLDGS INC COM CL A $7330.00%16 -7-30.4% -$321 减仓
ACT ENACT HLDGS INC COM $7350.00%18 -12-40.0% -$490 减仓
CGNX COGNEX CORP COM $7350.00%15 -4-21.1% -$196 减仓
ROL ROLLINS INC COM $7480.00%14 -9-39.1% -$481 减仓
MXL MAXLINEAR INC COM $7480.00%43 -8-15.7% -$139 减仓
MSTR STRATEGY INC CL A NEW $7490.00%6 -4-40.0% -$499 减仓
— AMICUS THERAPEUTIC COM $7520.00%52 -31-37.3% -$448 减仓
FR FIRST INDL RLTY TR INC COM $7520.00%13 218.2% $116 加仓
DXCM DEXCOM INC COM $7540.00%12 -4-25.0% -$251 减仓
CHE CHEMED CORP NEW COM $7550.00%2 -3-60.0% -$1,132 减仓
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD $7560.00%4 -4-50.0% -$756 减仓
ZETA ZETA GLOBAL HOLDINGS CORP CL A $7640.00%48 511.6% $80 加仓
— WEBSTER FINL CORP COM $7640.00%11 00.0% — 不变
UGI UGI CORP NEW COM $7650.00%21 00.0% — 不变
VMRK EQUITY RESIDENTIAL SH BEN INT $7690.00%13 7116.7% $414 加仓
TSN TYSON FOODS INC CL A $7690.00%12 6100.0% $384 加仓
OUST OUSTER INC COM NEW $7720.00%42 00.0% — 不变
HAPN LENDINGCLUB ISSUANCE TR SER COM NEW $7730.00%54 00.0% — 不变
NBR NABORS INDUSTRIES LTD SHS $7750.00%9 -7-43.8% -$603 减仓
FORM FORMFACTOR INC COM $7760.00%8 -10-55.6% -$970 减仓
GXO GXO LOGISTICS INCORPORATED COMMON STOCK $7780.00%15 00.0% — 不变
BRX BRIXMOR PPTY GROUP INC COM $7780.00%27 628.6% $173 加仓
LEN LENNAR CORP CL A $7820.00%9 -10-52.6% -$869 减仓
GIS GENERAL MILLS INC COM $7820.00%21 16320.0% $596 加仓
CSW CSW INDUSTRIALS INC COM $7820.00%3 3— $782 新建仓
COO COOPER COS INC COM $7870.00%11 00.0% — 不变
EL LAUDER ESTEE COS INC CL A $7890.00%11 457.1% $287 加仓
UI UBIQUITI INC COM $7900.00%1 1— $790 新建仓
HP HELMERICH & PAYNE INC COM $7930.00%22 -7-24.1% -$252 减仓
GPN GLOBAL PMTS INC COM $8080.00%12 -3-20.0% -$202 减仓