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
NGVT INGEVITY CORP COM $1,2690.00%17 16.2% $75 加仓
DAN DANA INC COM $1,2790.00%47 00.0% — 不变
ST SENSATA TECHNOLOGIES HLDG PLC SHS $1,2890.00%27 00.0% — 不变
OTIS OTIS WORLDWIDE CORP COM $1,2890.00%18 16800.0% $1,146 重新持有
BBY BEST BUY INC COM $1,2900.00%17 12240.0% $911 加仓
ALGT ALLEGIANT TRAVEL CO COM $1,2940.00%11 00.0% — 不变
GPC GENUINE PARTS CO COM $1,2980.00%11 8266.7% $944 加仓
RBLX ROBLOX CORP CL A $1,3050.00%24 -2-7.7% -$109 减仓
NE NOBLE CORP PLC ORD SHS A $1,3060.00%35 -2-5.4% -$75 减仓
APG API GROUP CORP COM STK $1,3130.00%31 21210.0% $889 加仓
VOOV VANGUARD S&P 500 VALUE ETF $1,3150.00%6 00.0% — 不变
SWK STANLEY BLACK & DECKER INC COM $1,3180.00%14 555.6% $471 加仓
SKY CHAMPION HOMES INC COM $1,3220.00%15 13650.0% $1,146 加仓
IIIN INSTEEL INDS INC COM $1,3290.00%44 44— $1,329 新建仓
MUR MURPHY OIL CORP COM $1,3350.00%41 -2-4.7% -$65 减仓
BFC BANK FIRST CORP COM $1,3350.00%9 9— $1,335 新建仓
ALGN ALIGN TECHNOLOGY INC COM $1,3490.00%8 6300.0% $1,012 加仓
IEX IDEX CORP COM $1,3620.00%6 5500.0% $1,135 加仓
BWXT BWX TECHNOLOGIES INC COM $1,3630.00%7 4133.3% $779 加仓
SEZL SEZZLE INC COM $1,3730.00%8 5166.7% $858 加仓
FRSH FRESHWORKS INC CLASS A COM $1,3860.00%137 1322,640.0% $1,335 加仓
LAMR LAMAR ADVERTISING CO CL A $1,4040.00%9 480.0% $624 加仓
TKO TKO GROUP HOLDINGS INC CL A $1,4090.00%7 116.7% $201 加仓
IP INTERNATIONAL PAPER CO COM $1,4100.00%37 32640.0% $1,219 重新持有
EHC ENCOMPASS HEALTH CORP COM $1,4150.00%14 9180.0% $910 加仓
AMTM AMENTUM HOLDINGS INC COM $1,4260.00%69 -1-1.4% -$21 减仓
VAC MARRIOTT VACATIONS WORLDWIDE C COM $1,4260.00%14 00.0% — 不变
EFX EQUIFAX INC COM $1,4280.00%9 480.0% $635 加仓
UNM UNUM GROUP COM $1,4300.00%16 660.0% $536 加仓
XPO XPO INC COM $1,4370.00%7 116.7% $205 加仓
CROX CROCS INC COM $1,4480.00%12 450.0% $483 加仓
GPI GROUP 1 AUTOMOTIVE INC COM $1,4560.00%5 4400.0% $1,165 加仓
BELFA BEL FUSE INC CL A $1,4560.00%5 4400.0% $1,165 加仓
SF STIFEL FINL CORP COM $1,4650.00%21 -1-4.5% -$70 减仓
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK $1,4720.00%23 -28-54.9% -$1,792 减仓
CG CARLYLE GROUP INC COM $1,4740.00%35 516.7% $211 加仓
INDI INDIE SEMICONDUCTOR INC CLASS A COM $1,4820.00%330 00.0% — 不变
G GENPACT LIMITED SHS $1,4850.00%54 501,250.0% $1,375 加仓
DAVE DAVE INC CLASS A COM NEW $1,4900.00%4 3300.0% $1,118 加仓
— QORVO INC COM $1,4920.00%16 00.0% — 不变
HAL HALLIBURTON CO COM $1,4940.00%44 -1-2.2% -$34 减仓
NPO ENPRO INC COM $1,5080.00%4 3300.0% $1,131 加仓
ABCB AMERIS BANCORP COM $1,5340.00%17 00.0% — 不变
HIFS HINGHAM INSTN SVGS MASS COM $1,5360.00%5 4400.0% $1,229 加仓
CR CRANE COMPANY COMMON STOCK $1,5610.00%7 375.0% $669 加仓
FHN FIRST HORIZON CORPORATION COM $1,5640.00%61 2048.8% $513 加仓
OKLO OKLO INC COM CL A $1,5700.00%30 00.0% — 不变
VIK VIKING HOLDINGS LTD ORD SHS $1,5700.00%15 12400.0% $1,256 加仓
RLAY RELAY THERAPEUTICS INC COM $1,5720.00%84 -3-3.4% -$56 减仓
PACS PACS GROUP INC COM SHS $1,5780.00%37 00.0% — 不变
FSLY FASTLY INC CL A $1,5790.00%86 11.2% $18 加仓
BPRE BLUEROCK PVT REAL ESTATE FD COM $1,5870.00%122 00.0% — 不变
FTI TECHNIPFMC PLC COM $1,5910.00%24 19380.0% $1,260 加仓
VAL VALARIS LTD CL A $1,5970.00%22 -1-4.3% -$73 减仓
UDR UDR INC COM $1,5970.00%40 33471.4% $1,318 加仓
FORM FORMFACTOR INC COM $1,5990.00%10 225.0% $320 加仓
UI UBIQUITI INC COM $1,6020.00%3 2200.0% $1,068 加仓
AMCR AMCOR PLC COM NEW $1,6040.00%37 32640.0% $1,387 加仓
TNL TRAVEL PLUS LEISURE CO COM $1,6050.00%21 00.0% — 不变
AUB ATLANTIC UN BANKSHARES CORP COM $1,6080.00%38 00.0% — 不变
LEA LEAR CORP COM NEW $1,6090.00%12 00.0% — 不变
IBP INSTALLED BLDG PRODS INC COM $1,6090.00%7 7— $1,609 新建仓
FDS FACTSET RESH SYS INC COM $1,6110.00%7 240.0% $460 加仓
DKNG DRAFTKINGS INC NEW COM CL A $1,6170.00%64 36128.6% $910 加仓
CAR AVIS BUDGET GROUP INC COM $1,6260.00%11 337.5% $443 加仓
LEN LENNAR CORP CL A $1,6290.00%18 9100.0% $814 加仓
ENS ENERSYS COM $1,6370.00%7 6600.0% $1,403 加仓
FCN FTI CONSULTING INC COM $1,6390.00%11 583.3% $745 加仓
CCI CROWN CASTLE INC COM $1,6660.00%22 -22-50.0% -$1,666 减仓
STZ CONSTELLATION BRANDS INC CL A $1,6690.00%12 00.0% — 不变
EMN EASTMAN CHEM CO COM $1,6750.00%25 14.2% $67 加仓
AM ANTERO MIDSTREAM CORP COM $1,6840.00%74 913.8% $205 加仓
AIT APPLIED INDL TECHNOLOGIES INC COM $1,6910.00%5 4400.0% $1,353 加仓
IWD ISHARES RUSSELL 1000 VALUE ETF $1,6970.00%7 00.0% — 不变
BH BIGLARI HLDGS INC COM STK CL B $1,7040.00%4 4— $1,704 新建仓
HWKN HAWKINS INC COM $1,7050.00%12 8200.0% $1,137 加仓
MAS MASCO CORP COM $1,7090.00%21 11110.0% $895 加仓
POWL POWELL INDS INC COM $1,7180.00%6 3100.0% $859 加仓
— APOGEE THERAPEUTICS INC COM $1,7250.00%13 18.3% $133 加仓
VMI VALMONT INDS INC COM $1,7330.00%3 2200.0% $1,155 加仓
JBHT HUNT J B TRANS SVCS INC COM $1,7370.00%6 5500.0% $1,448 加仓
OMC OMNICOM GROUP INC COM $1,7480.00%24 20500.0% $1,457 加仓
LDOS LEIDOS HOLDINGS INC COM $1,7500.00%17 -750-97.8% -$7.72万 减仓
XYL XYLEM INC COM $1,7730.00%15 325.0% $355 加仓
PII POLARIS INC COM $1,7790.00%26 00.0% — 不变
HEI HEICO CORP NEW COM $1,7810.00%5 5— $1,781 新建仓
CLH CLEAN HARBORS INC COM $1,7930.00%6 4200.0% $1,195 加仓
RGLD ROYAL GOLD INC COM $1,7960.00%9 -1-10.0% -$200 减仓
GH GUARDANT HEALTH INC COM $1,8000.00%12 111,100.0% $1,650 加仓
TSCO TRACTOR SUPPLY CO COM $1,8020.00%57 37185.0% $1,170 加仓
UNF UNIFIRST CORP MASS COM $1,8510.00%7 7— $1,851 新建仓
WY WEYERHAEUSER CO COM NEW $1,8670.00%78 54225.0% $1,293 加仓
DXCM DEXCOM INC COM $1,8860.00%28 16133.3% $1,078 加仓
RPM RPM INTL INC COM $1,8900.00%17 161,600.0% $1,779 加仓
RVTY REVVITY INC COM $1,8910.00%17 11183.3% $1,224 加仓
ATO ATMOS ENERGY CORP COM $1,8950.00%11 222.2% $345 加仓
OGE OGE ENERGY CORP COM $1,8980.00%39 38.3% $146 加仓
PB PROSPERITY BANCSHARES INC COM $1,8990.00%26 252,500.0% $1,826 加仓
PFGC PERFORMANCE FOOD GROUP CO COM $1,9000.00%17 10142.9% $1,118 加仓
FNV FRANCO NEV CORP COM $1,9140.00%9 00.0% — 不变