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
ALLE ALLEGION PLC ORD SHS $1400.00%1 -4-80.0% -$560 减仓
NNN NNN REIT INC COM $1400.00%3 150.0% $47 加仓
LNC LINCOLN NATL CORP IND COM $1410.00%4 -3-42.9% -$106 减仓
PPC PILGRIMS PRIDE CORP COM $1410.00%5 266.7% $56 加仓
— TAYLOR MORRISON HOME CORP COM $1430.00%2 -2-50.0% -$143 减仓
NPCE NEUROPACE INC COM $1430.00%9 480.0% $64 加仓
EFOR EVERFORTH INC COM $1430.00%8 8— $143 新建仓
— ADVISORSHARES PURE CANNABIS ETF $1450.00%50 00.0% — 不变
JBTM JBT MAREL CORPORATION COM $1450.00%1 00.0% — 不变
EEFT EURONET WORLDWIDE INC COM $1460.00%2 00.0% — 不变
WLY WILEY JOHN & SONS INC CL A $1460.00%3 150.0% $49 加仓
IRON DISC MEDICINE INC COM $1460.00%2 1100.0% $73 加仓
WK WORKIVA INC COM CL A $1460.00%3 2200.0% $97 加仓
GEO GEO GROUP INC COM $1480.00%5 266.7% $59 重新持有
BKH BLACK HILLS CORP COM $1490.00%2 00.0% — 不变
GEF GREIF INC CL A $1490.00%2 00.0% — 不变
GEN GEN DIGITAL INC COM $1490.00%6 -1-14.3% -$25 减仓
MTDR MATADOR RES CO COM $1490.00%3 2200.0% $99 加仓
EPRT ESSENTIAL PPTYS RLTY TR INC COM $1490.00%5 3150.0% $89 加仓
RYN RAYONIER INC COM $1490.00%7 6600.0% $128 加仓
XRN CHIRON REAL ESTATE INC COM NEW $1500.00%4 3300.0% $112 加仓
VPG VISHAY PRECISION GROUP INC COM $1500.00%1 1— $150 新建仓
IBOC INTERNATIONAL BANCSHARES CORP COM $1520.00%2 00.0% — 不变
SN SHARKNINJA INC COM SHS $1520.00%1 00.0% — 不变
BRZE BRAZE INC COM CL A $1520.00%7 375.0% $65 加仓
WSFS WSFS FINL CORP COM $1530.00%2 2— $153 新建仓
INSW INTERNATIONAL SEAWAYS INC COM $1530.00%2 2— $153 新建仓
TRMB TRIMBLE INC COM $1540.00%3 -5-62.5% -$257 减仓
OLLI OLLIES BARGAIN OUTLET HLDGS COM $1540.00%2 1100.0% $77 加仓
RGTI RIGETTI COMPUTING INC COMMON STOCK $1550.00%8 -6-42.9% -$116 减仓
REPL REPLIMUNE GROUP INC COM $1550.00%14 14— $155 新建仓
VNO VORNADO RLTY TR SH BEN INT $1570.00%4 00.0% — 不变
ALKS ALKERMES PLC SHS $1570.00%3 150.0% $52 加仓
SM SM ENERGY COMPANY COM $1570.00%6 4200.0% $105 加仓
DOCN DIGITALOCEAN HLDGS INC COM $1570.00%1 1— $157 新建仓
CAVA CAVA GROUP INC COM $1570.00%2 2— $157 新建仓
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - $1580.00%3 00.0% — 不变
OC OWENS CORNING NEW COM $1590.00%1 00.0% — 不变
WTBA WEST BANCORPORATION INC CAP STK $1590.00%6 6— $159 新建仓
AGO ASSURED GUARANTY LTD COM $1600.00%2 00.0% — 不变
HCC WARRIOR MET COAL INC COM $1620.00%2 00.0% — 不变
SPMO INVESCO S&P 500 MOMENTUM ETF $1620.00%1 00.0% — 不变
PTCT PTC THERAPEUTICS INC COM $1630.00%2 00.0% — 不变
WFRD WEATHERFORD INTL PLC ORD SHS $1630.00%2 1100.0% $82 加仓
ALG ALAMO GROUP INC COM $1640.00%1 00.0% — 不变
NSP INSPERITY INC COM $1650.00%4 133.3% $41 加仓
TPC TUTOR PERINI CORP COM $1660.00%2 2— $166 新建仓
YOU CLEAR SECURE INC COM CL A $1670.00%3 00.0% — 不变
KNF KNIFE RIVER CORP COMMON STOCK $1670.00%2 2— $167 新建仓
WH WYNDHAM HOTELS & RESORTS INC COM $1680.00%2 1100.0% $84 加仓
SON SONOCO PRODS CO COM $1690.00%3 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC COM $1690.00%22 22— $169 新建仓
TPB TURNING PT BRANDS INC COM $1700.00%2 2— $170 新建仓
UTI UNIVERSAL TECHNICAL INST INC COM $1710.00%4 133.3% $43 加仓
CRBG COREBRIDGE FINL INC COM $1720.00%6 00.0% — 不变
AMBA AMBARELLA INC SHS $1720.00%2 1100.0% $86 加仓
UHAL/B U HAUL HOLDING COMPANY COM SER N $1730.00%3 00.0% — 不变
OLED UNIVERSAL DISPLAY CORP COM $1730.00%2 1100.0% $86 加仓
PFSI PENNYMAC FINL SVCS INC NEW COM $1740.00%2 -1-33.3% -$87 减仓
EPR EPR PPTYS COM SH BEN INT $1740.00%3 00.0% — 不变
CASH PATHWARD FINANCIAL INC COM $1740.00%2 2— $174 新建仓
SFBS SERVISFIRST BANCSHARES INC COM $1740.00%2 2— $174 新建仓
FUL FULLER H B CO COM $1750.00%3 3— $175 新建仓
SAM BOSTON BEER INC CL A $1770.00%1 -4-80.0% -$708 减仓
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK $1770.00%6 120.0% $30 加仓
ONON ON HLDG AG NAMEN AKT A $1770.00%5 3150.0% $106 加仓
— NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN $1780.00%4 2100.0% $89 加仓
AVT AVNET INC COM $1780.00%2 2— $178 新建仓
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK $1790.00%1 00.0% — 不变
VIRT VIRTU FINL INC CL A $1790.00%3 00.0% — 不变
CHDN CHURCHILL DOWNS INC COM $1790.00%2 1100.0% $90 加仓
CORZ CORE SCIENTIFIC INC NEW COM $1790.00%7 116.7% $26 加仓
HQY HEALTHEQUITY INC COM $1810.00%2 -1-33.3% -$90 减仓
SLM SLM CORP COM $1820.00%7 00.0% — 不变
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF $1820.00%4 00.0% — 不变
W WAYFAIR INC CL A $1850.00%2 1100.0% $92 加仓
— BRC INC COM CL A $1860.00%168 00.0% — 不变
TRNS TRANSCAT INC COM $1860.00%2 2— $186 新建仓
WEST WESTROCK COFFEE CO COM $1870.00%23 23— $187 新建仓
RAMP LIVERAMP HLDGS INC COM $1880.00%5 00.0% — 不变
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW $1880.00%19 00.0% — 不变
INGR INGREDION INC COM $1890.00%2 00.0% — 不变
ORKA ORUKA THERAPEUTICS INC COM $1900.00%2 2— $190 新建仓
CHEF CHEFS WHSE INC COM $1920.00%2 -1-33.3% -$96 减仓
WTRG ESSENTIAL UTILS INC COM $1920.00%5 266.7% $77 加仓
TTC TORO CO COM $1950.00%2 2— $195 新建仓
BHE BENCHMARK ELECTRS INC COM $1970.00%2 2— $197 新建仓
TNET TRINET GROUP INC COM $1980.00%4 00.0% — 不变
ADUS ADDUS HOMECARE CORP COM $2010.00%2 1100.0% $100 加仓
EIG EMPLOYERS HLDGS INC COM $2020.00%4 133.3% $50 加仓
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A $2030.00%2 00.0% — 不变
— NATHANS FAMOUS INC COM $2030.00%2 1100.0% $102 加仓
HG HAMILTON INSURANCE GROUP LTD. CL B $2040.00%6 3100.0% $102 加仓
CWEN CLEARWAY ENERGY INC CL C $2050.00%6 250.0% $68 加仓
HIMS HIMS & HERS HEALTH INC COM CL A $2080.00%6 250.0% $69 加仓
STNG SCORPIO TANKERS INC SHS $2080.00%3 3— $208 新建仓
AHR AMERICAN HEALTHCARE REIT INC COM SHS $2090.00%4 00.0% — 不变
GRDN GUARDIAN PHARMACY SVCS INC CL A $2090.00%5 125.0% $42 加仓
AGYS AGILYSYS INC COM $2090.00%2 00.0% — 不变
USLM UNITED STS LIME & MINERALS INC COM $2090.00%2 1100.0% $104 加仓