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
AHR AMERICAN HEALTHCARE REIT INC COM SHS $1890.00%4 4— $189 新建仓
EXP EAGLE MATLS INC COM $1890.00%1 1— $189 新建仓
SEZL SEZZLE INC COM $1900.00%3 3— $190 新建仓
IOT SAMSARA INC COM CL A $1900.00%6 6— $190 新建仓
HRB BLOCK H & R INC COM $1900.00%6 6— $190 新建仓
IEX IDEX CORP COM $1900.00%1 1— $190 新建仓
MMS MAXIMUS INC COM $1920.00%3 3— $192 新建仓
SJM SMUCKER J M CO COM NEW $1930.00%2 00.0% — 不变
HALO HALOZYME THERAPEUTICS INC COM $1940.00%3 3— $194 新建仓
RVMD REVOLUTION MEDICINES INC COM $1950.00%2 2— $195 新建仓
AN AUTONATION INC COM $1950.00%1 1— $195 新建仓
ABG ASBURY AUTOMOTIVE GROUP INC COM $1950.00%1 1— $195 新建仓
RBRK RUBRIK INC. CL A $1960.00%4 4— $196 新建仓
RGTI RIGETTI COMPUTING INC COMMON STOCK $1970.00%14 14— $197 新建仓
FSLR FIRST SOLAR INC COM $1970.00%1 1— $197 新建仓
BELFB BEL FUSE INC CL B $1980.00%1 1— $198 新建仓
AMCR AMCOR PLC COM NEW $1990.00%5 -21-80.8% -$836 减仓
RKT ROCKET COS INC COM CL A $2000.00%14 -8-36.4% -$114 减仓
CCK CROWN HLDGS INC COM $2010.00%2 2— $201 新建仓
TKR TIMKEN CO COM $2010.00%2 2— $201 新建仓
POOL POOL CORP COM $2020.00%1 1— $202 新建仓
WYNN WYNN RESORTS LTD COM $2030.00%2 2— $203 新建仓
PLXS PLEXUS CORP COM $2030.00%1 1— $203 新建仓
ACI ALBERTSONS COMPANIES INC COMMON STOCK $2040.00%12 7140.0% $119 加仓
XMTR XOMETRY INC CLASS A COM $2040.00%5 5— $204 新建仓
SMCI SUPER MICRO COMPUTER INC COM NEW $2050.00%9 -13-59.1% -$296 减仓
MMSI MERIT MED SYS INC COM $2070.00%3 150.0% $69 加仓
CHH CHOICE HOTELS INTL INC COM $2070.00%2 1100.0% $104 加仓
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF $2090.00%3 00.0% — 不变
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A $2090.00%1 1— $209 新建仓
HRTG HERITAGE INSURANCE HLDGS INC COM $2100.00%8 -23-74.2% -$604 减仓
DOCS DOXIMITY INC CL A $2100.00%9 8800.0% $187 加仓
TARS TARSUS PHARMACEUTICALS INC COM $2100.00%3 3— $210 新建仓
JBHT HUNT J B TRANS SVCS INC COM $2120.00%1 1— $212 新建仓
TBBK BANCORP INC DEL COM $2150.00%4 4— $215 新建仓
GKOS GLAUKOS CORP COM $2150.00%2 2— $215 新建仓
ITIC INVESTORS TITLE CO NC COM $2170.00%1 1— $217 新建仓
CRVL CORVEL CORP COM $2190.00%4 2100.0% $110 加仓
VIK VIKING HOLDINGS LTD ORD SHS $2200.00%3 3— $220 新建仓
MGRC MCGRATH RENTCORP COM $2210.00%2 2— $221 新建仓
EQH EQUITABLE HLDGS INC COM $2230.00%6 -9-60.0% -$334 减仓
BBIO BRIDGEBIO PHARMA INC COM $2230.00%3 3— $223 新建仓
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF $2240.00%10 00.0% — 不变
INGR INGREDION INC COM $2250.00%2 -10-83.3% -$1,125 重新持有
UMBF UMB FINL CORP COM $2260.00%2 2— $226 新建仓
AWR AMER STATES WTR CO COM $2270.00%3 150.0% $76 加仓
REG REGENCY CTRS CORP COM $2270.00%3 2200.0% $151 加仓
LNTH LANTHEUS HLDGS INC COM $2280.00%3 2200.0% $152 加仓
CCB COASTAL FINL CORP WA COM NEW $2280.00%3 3— $228 新建仓
ANIP ANI PHARMACEUTICALS INC COM $2310.00%3 3— $231 新建仓
— TAYLOR MORRISON HOME CORP COM $2330.00%4 -5-55.6% -$291 减仓
XENE XENON PHARMACEUTICALS INC COM $2330.00%4 4— $233 新建仓
WLK WESTLAKE CORPORATION COM $2340.00%2 1100.0% $117 加仓
ALSN ALLISON TRANSMISSION HLDGS INC COM $2340.00%2 2— $234 新建仓
TW TRADEWEB MKTS INC CL A $2350.00%2 -2-50.0% -$235 减仓
UDR UDR INC COM $2360.00%7 375.0% $101 加仓
PBH PRESTIGE CONSMR HEALTHCARE INC COM $2370.00%4 -1-20.0% -$59 减仓
PINS PINTEREST INC CL A $2380.00%13 -15-53.6% -$275 减仓
— VICARIOUS SURGICAL INC COM CL A NEW $2400.00%333 00.0% — 不变
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - $2420.00%3 2200.0% $161 加仓
SCHF SCHWAB INTERNATIONAL EQUITY ETF $2480.00%10 00.0% — 不变
LNC LINCOLN NATL CORP IND COM $2490.00%7 7— $249 新建仓
HQY HEALTHEQUITY INC COM $2510.00%3 3— $251 新建仓
NPO ENPRO INC COM $2510.00%1 1— $251 新建仓
ARWR ARROWHEAD PHARMACEUTICALS INC COM $2510.00%4 4— $251 新建仓
QXO QXO INC COM NEW $2520.00%13 13— $252 新建仓
BG BUNGE GLOBAL SA COM SHS $2540.00%2 1100.0% $127 加仓
LFST LIFESTANCE HEALTH GROUP INC COM $2550.00%40 -91-69.5% -$580 减仓
AFG AMERICAN FINANCIAL GROUP INC COM $2550.00%2 -2-50.0% -$255 减仓
SXI STANDEX INTL CORP COM $2550.00%1 1— $255 新建仓
NWS NEWS CORP NEW CL B $2570.00%9 9— $257 新建仓
MTN VAIL RESORTS INC COM $2570.00%2 2— $257 新建仓
— CLEARWATER ANALYTICS HLDGS INC CL A $2600.00%11 8266.7% $189 加仓
CF CF INDUSTRIES HOLD COM $2600.00%2 2— $260 新建仓
ICFI ICF INTL INC COM $2610.00%4 4— $261 新建仓
PFSI PENNYMAC FINL SVCS INC NEW COM $2620.00%3 -7-70.0% -$611 减仓
ELAN ELANCO ANIMAL HEALTH INC COM $2630.00%11 11— $263 新建仓
MCY MERCURY GENL CORP NEW COM $2640.00%3 150.0% $88 加仓
AIT APPLIED INDL TECHNOLOGIES INC COM $2650.00%1 -1-50.0% -$265 重新持有
— AVANOS MED INC COM $2660.00%19 -29-60.4% -$406 减仓
TNC TENNANT CO COM $2660.00%4 4— $266 新建仓
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK $2690.00%10 7233.3% $188 加仓
TEAM ATLASSIAN CORPORATION CL A $2730.00%4 -5-55.6% -$341 重新持有
NPK NATIONAL PRESTO INDS INC COM $2740.00%2 2— $274 新建仓
ANF ABERCROMBIE & FITCH CO CL A $2740.00%3 3— $274 新建仓
AMG AFFILIATED MANAGERS GROUP COM $2770.00%1 1— $277 新建仓
TRU TRANSUNION COM $2770.00%4 4— $277 新建仓
MYRG MYR GROUP INC COM $2820.00%1 1— $282 新建仓
HIFS HINGHAM INSTN SVGS MASS COM $2860.00%1 1— $286 新建仓
ARW ARROW ELECTRS INC COM $2870.00%2 2— $287 新建仓
CPAY CORPAY INC COM SHS $2910.00%1 -2-66.7% -$582 减仓
TOST TOAST INC CL A $2920.00%11 -25-69.4% -$664 减仓
ESNT ESSENT GROUP LTD COM $2920.00%5 5— $292 新建仓
MOG/A MOOG INC CL A $2930.00%1 1— $293 新建仓
FBTC FIDELITY WISE ORIGIN BITCOIN FUND $2950.00%5 5— $295 新建仓
BALL BALL CORP COM $2960.00%5 5— $296 新建仓
BTSG BRIGHTSPRING HEALTH SVCS INC COM $2980.00%7 4133.3% $170 加仓
GLIBK GCI LIBERTY INC COM SER C $2980.00%8 6300.0% $224 重新持有
OMC OMNICOM GROUP INC COM $3010.00%4 -1-20.0% -$75 减仓
PSMT PRICESMART INC COM $3010.00%2 2— $301 新建仓