13F 机构持仓

Hughes Financial Services, LLC

HERNDON VA · SEC CIK 0002054465

2026Q22026Q1 更早 9 个季度 🔒
$7.55亿2026Q2 申报市值
1,839持仓数
77.8%前十大占比 · 第一大 20.8%
225 / 127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 20.8%
JCPB 10.1%
JIRE 9.9%
JQUA 9.7%
EMXC 8.8%
JTEK 5.6%
DGRO 4.9%
JPIB 3.2%
SPIP 2.8%
SPTS 2.1%

2026Q2 买入最多 按季末市值估算

SPTS 新建仓+$1,602.00万
VGIT 新建仓+$1,056.19万
JCPB 加仓+$533.75万
SPTM 加仓+$530.74万
JIRE 加仓+$437.45万

2026Q2 卖出最多 按季末市值估算

SHY 减仓-$1,478.08万
TLH 减仓-$953.86万
EMXC 减仓-$744.91万
EXXON MOBIL CORP 清仓-$63.61万
QUAL 减仓-$47.16万

2026Q2 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
DCO DUCOMMUN INC DEL COM $5560.00%3 2200.0% $371 加仓
MANH MANHATTAN ASSOCIATES INC COM $5570.00%4 00.0% — 不变
BTSG BRIGHTSPRING HEALTH SVCS INC COM $5580.00%8 114.3% $70 加仓
CNR CORE NATURAL RESOURCES INC COM SHS $5600.00%7 375.0% $240 加仓
BALY BALLYS CORPORATION COMMON STOCK $5620.00%41 -3-6.8% -$41 减仓
RBRK RUBRIK INC. CL A $5620.00%7 375.0% $241 加仓
CVLT COMMVAULT SYS INC COM $5670.00%4 00.0% — 不变
AGNC AGNC INVT CORP COM $5670.00%52 34188.9% $371 加仓
ACLS AXCELIS TECHNOLOGIES INC COM NEW $5680.00%3 3— $568 新建仓
ORI OLD REP INTL CORP COM $5730.00%14 00.0% — 不变
CLX CLOROX CO DEL COM $5730.00%6 250.0% $191 加仓
PI IMPINJ INC COM $5730.00%4 4— $573 新建仓
HAS HASBRO INC COM $5780.00%7 5250.0% $413 加仓
XMTR XOMETRY INC CLASS A COM $5790.00%6 120.0% $96 加仓
TXRH TEXAS ROADHOUSE INC COM $5800.00%3 2200.0% $387 加仓
— ARCOSA INC COM $5810.00%4 3300.0% $436 加仓
TYL TYLER TECHNOLOGIES INC COM $5850.00%2 -3-60.0% -$878 减仓
COIN COINBASE GLOBAL INC COM CL A $5850.00%4 -1-20.0% -$146 减仓
GNRC GENERAC HLDGS INC COM $5860.00%2 2— $586 新建仓
CRUS CIRRUS LOGIC INC COM $5940.00%4 133.3% $148 加仓
NXT NEXTPOWER INC CLASS A COM $5960.00%5 00.0% — 不变
SUNB SUNBELT RENTALS HOLDINGS INC SHS $5980.00%8 8— $598 新建仓
SSB SOUTHSTATE BK CORP COM $5990.00%6 00.0% — 不变
LVS LAS VEGAS SANDS CORP COM $6000.00%13 -6-31.6% -$277 减仓
ADC AGREE RLTY CORP COM $6060.00%8 6300.0% $454 加仓
CPK CHESAPEAKE UTILS CORP COM $6120.00%5 266.7% $245 加仓
— ISHARES ETHEREUM TRUST ETF $6180.00%52 00.0% — 不变
REYN REYNOLDS CONSUMER PRODS INC COM $6180.00%23 00.0% — 不变
CFR CULLEN FROST BANKERS INC COM $6180.00%4 3300.0% $464 加仓
AMBQ AMBIQ MICRO INC COMMON STOCK $6180.00%7 7— $618 新建仓
HMN HORACE MANN EDUCATORS CORP NEW COM $6200.00%12 9300.0% $465 加仓
UTMD UTAH MED PRODS INC COM $6210.00%9 00.0% — 不变
ATR APTARGROUP INC COM $6260.00%5 -4-44.4% -$501 减仓
SSD SIMPSON MFG INC COM $6280.00%3 2200.0% $419 加仓
NEOG NEOGEN CORP COM $6290.00%70 00.0% — 不变
RKT ROCKET COS INC COM CL A $6300.00%40 26185.7% $410 加仓
STE STERIS PLC SHS USD $6320.00%3 -1-25.0% -$211 减仓
IONS IONIS PHARMACEUTICALS INC COM $6340.00%8 233.3% $158 加仓
NHC NATIONAL HEALTHCARE CORP COM $6340.00%3 2200.0% $423 加仓
CECO CECO ENVIRONMENTAL CORP COM $6350.00%7 7— $635 新建仓
— LIBERTY ALL-STAR GROWTH FD INC COM $6400.00%117 00.0% — 不变
APPF APPFOLIO INC COM CL A $6410.00%4 133.3% $160 加仓
TXT TEXTRON INC COM $6420.00%7 7— $642 新建仓
MHO M/I HOMES INC COM $6430.00%4 3300.0% $482 加仓
POOL POOL CORP COM $6450.00%3 2200.0% $430 加仓
IT GARTNER INC COM $6480.00%5 -8-61.5% -$1,037 减仓
MTG MGIC INVT CORP WIS COM $6490.00%23 -1-4.2% -$28 减仓
AVY AVERY DENNISON CORP COM $6490.00%4 3300.0% $487 加仓
MC MOELIS & CO CL A $6540.00%10 00.0% — 不变
BPOP POPULAR INC COM NEW $6570.00%4 3300.0% $493 加仓
— CATALYST PHARMACEUTICALS INC COM $6600.00%21 316.7% $94 加仓
RYTM RHYTHM PHARMACEUTICALS INC COM $6660.00%6 6— $666 新建仓
GLPI GAMING & LEISURE P COM $6680.00%15 12400.0% $534 加仓
WRLD WORLD ACCEP CORPORATION COM $6710.00%3 2200.0% $447 加仓
ONB OLD NATL BANCORP IND COM $6730.00%26 00.0% — 不变
CNM CORE & MAIN INC CL A $6760.00%14 17.7% $48 加仓
GDDY GODADDY INC CL A $6790.00%8 4100.0% $340 加仓
MTN VAIL RESORTS INC COM $6810.00%5 3150.0% $409 加仓
DORM DORMAN PRODS INC COM $6820.00%5 4400.0% $546 加仓
STAG STAG INDUSTRIAL INC COM $6850.00%18 00.0% — 不变
LULU LULULEMON ATHLETICA INC COM $6850.00%6 3100.0% $342 加仓
TOST TOAST INC CL A $6960.00%25 14127.3% $390 加仓
SHEL SHELL PLC SPON ADS $6980.00%9 00.0% — 不变
PSIX POWER SOLUTIONS INTL INC COM NEW $7000.00%18 -756-97.7% -$2.94万 减仓
TCBK TRICO BANCSHARES COM $7000.00%13 00.0% — 不变
TDS TELEPHONE & DATA SYS INC COM NEW $7030.00%19 -6-24.0% -$222 减仓
FNB F N B CORP COM $7060.00%37 00.0% — 不变
FSLR FIRST SOLAR INC COM $7080.00%3 2200.0% $472 加仓
— TOPBUILD COR COM $7090.00%2 2— $709 新建仓
EL LAUDER ESTEE COS INC CL A $7110.00%9 -2-18.2% -$158 减仓
OHI OMEGA HEALTHCARE INVS INC COM $7150.00%15 11275.0% $524 加仓
PAG PENSKE AUTOMOTIVE GRP INC COM $7160.00%4 3300.0% $537 加仓
HP HELMERICH & PAYNE INC COM $7200.00%22 00.0% — 不变
OMF ONEMAIN HLDGS INC COM $7320.00%12 00.0% — 不变
PRK PARK NATL CORP COM $7320.00%4 3300.0% $549 加仓
FIBK FIRST INTST BANCSYSTEM INC COM $7330.00%19 00.0% — 不变
UCB UNITED CMNTY BKS BLAIRSVLE GA COM $7370.00%21 00.0% — 不变
OVV OVINTIV INC COM $7370.00%14 11366.7% $579 加仓
RACE FERRARI N V COM $7450.00%2 00.0% — 不变
HWC HANCOCK WHITNEY CORPORATION COM $7470.00%10 00.0% — 不变
FNF FIDELITY NATL FINL INC COM SHS $7550.00%16 12300.0% $566 加仓
GNTX GENTEX CORP COM $7580.00%30 -16-34.8% -$404 减仓
PLMR PALOMAR HLDGS INC COM $7580.00%6 -1-14.3% -$126 减仓
LYFT LYFT INC CL A COM $7600.00%52 -2-3.7% -$29 减仓
GXO GXO LOGISTICS INCORPORATED COMMON STOCK $7610.00%15 00.0% — 不变
FENC FENNEC PHARMACEUTICALS INC COM $7630.00%71 00.0% — 不变
CSGP COSTAR GROUP INC COM $7650.00%27 15125.0% $425 加仓
COLB COLUMBIA BKG SYS INC COM $7690.00%24 00.0% — 不变
RHP RYMAN HOSPITALITY PPTYS INC COM $7710.00%6 5500.0% $642 加仓
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF $7730.00%10 00.0% — 不变
AZZ AZZ INC COM $7750.00%5 266.7% $310 加仓
ALEC ALECTOR INC COM $7800.00%388 -24-5.8% -$48 减仓
FR FIRST INDL RLTY TR INC COM $7970.00%13 00.0% — 不变
AGX ARGAN INC COM $7990.00%1 00.0% — 不变
AWI ARMSTRONG WORLD INDS INC NEW COM $8020.00%5 00.0% — 不变
ULCC FRONTIER GROUP HLDGS INC COM $8070.00%102 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC COM CL A $8150.00%47 12.2% $17 加仓
OKTA OKTA INC CL A $8190.00%6 5500.0% $682 加仓
EQH EQUITABLE HLDGS INC COM $8340.00%19 13216.7% $571 加仓
LASR NLIGHT INC COM $8350.00%12 -6-33.3% -$418 减仓