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
ET ENERGY TRANSFER L P COM UT LTD PTN $3560.00%19 15.6% $19 加仓
FIVE FIVE BELOW INC COM $3600.00%2 -2-50.0% -$360 减仓
PIPR PIPER SANDLER COMPANIES COM NEW $3620.00%5 125.0% $72 加仓
VOYA VOYA FINANCIAL INC COM $3620.00%4 2100.0% $181 加仓
HUBS HUBSPOT INC COM $3650.00%2 -2-50.0% -$365 减仓
BKD BROOKDALE SR LIVING INC COM $3700.00%23 00.0% — 不变
BBIO BRIDGEBIO PHARMA INC COM $3720.00%5 266.7% $149 加仓
VTOL BRISTOW GROUP INC COM $3720.00%9 9— $372 新建仓
NPK NATIONAL PRESTO INDS INC COM $3750.00%3 150.0% $125 加仓
ROL ROLLINS INC COM $3760.00%9 -5-35.7% -$209 减仓
PAYC PAYCOM SOFTWARE INC COM $3770.00%3 2200.0% $251 加仓
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS $3840.00%4 00.0% — 不变
SOLV SOLVENTUM CORP COM SHS $3860.00%5 3150.0% $232 加仓
SIGI SELECTIVE INS GROUP INC COM $3880.00%4 2100.0% $194 加仓
EXLS EXLSERVICE HLDGS INC COM $3880.00%15 11275.0% $285 加仓
HALO HALOZYME THERAPEUTICS INC COM $3910.00%5 266.7% $156 加仓
ELAN ELANCO ANIMAL HEALTH INC COM $3940.00%16 545.5% $123 加仓
TSN TYSON FOODS INC CL A $4010.00%7 -5-41.7% -$286 减仓
QLYS QUALYS INC COM $4120.00%3 2200.0% $275 加仓
AWR AMER STATES WTR CO COM $4130.00%5 266.7% $165 加仓
ZD ZIFF DAVIS INC COM $4190.00%8 6300.0% $314 加仓
AFG AMERICAN FINANCIAL GROUP INC COM $4200.00%3 150.0% $140 加仓
ZS ZSCALER INC COM $4230.00%3 -9-75.0% -$1,269 减仓
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM $4250.00%6 -4-40.0% -$283 减仓
MCY MERCURY GENL CORP NEW COM $4260.00%4 133.3% $106 加仓
LFST LIFESTANCE HEALTH GROUP INC COM $4280.00%40 00.0% — 不变
UMBF UMB FINL CORP COM $4280.00%3 150.0% $143 加仓
AXS AXIS CAP HLDGS LTD SHS $4300.00%4 -1-20.0% -$108 减仓
HRI HERC HLDGS INC COM $4300.00%3 2200.0% $287 加仓
BROS DUTCH BROS INC CL A $4310.00%6 3100.0% $216 加仓
AMKR AMKOR TECHNOLOGY INC COM $4310.00%5 266.7% $172 加仓
VRTS VIRTUS INVT PARTNERS INC COM $4310.00%3 2200.0% $287 加仓
SSNC SS&C TECH HLDGS COM $4340.00%7 -8-53.3% -$496 减仓
BJ BJS WHSL CLUB HLDGS INC COM $4360.00%5 -7-58.3% -$610 减仓
ICUI ICU MED INC COM $4400.00%3 2200.0% $293 加仓
DOCU DOCUSIGN INC COM $4440.00%10 342.9% $133 加仓
AIN ALBANY INTL CORP CL A $4470.00%6 6— $447 新建仓
EXP EAGLE MATLS INC COM $4500.00%2 1100.0% $225 加仓
PODD INSULET CORP COM $4570.00%3 -1-25.0% -$152 减仓
CHRD CHORD ENERGY CORPORATION COM NEW $4570.00%4 133.3% $114 加仓
IREN IREN LIMITED ORDINARY SHARES $4570.00%10 10— $457 新建仓
NHI NATIONAL HEALTH INVS INC COM $4580.00%6 4200.0% $305 加仓
SITE SITEONE LANDSCAPE SUPPLY INC COM $4580.00%4 3300.0% $344 加仓
PVLA PALVELLA THERAPEUTICS INC NEW COM $4580.00%3 2200.0% $305 加仓
TTEK TETRA TECH INC NEW COM $4620.00%16 00.0% — 不变
AXGN AXOGEN INC COM $4620.00%10 6150.0% $277 加仓
CACI CACI INTL INC CL A $4630.00%1 -1-50.0% -$463 减仓
PINS PINTEREST INC CL A $4630.00%22 969.2% $189 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A $4650.00%12 -15-55.6% -$581 减仓
SKWD SKYWARD SPECIALTY INS GROUP IN COM $4670.00%8 6300.0% $350 加仓
KFRC KFORCE INC COM $4690.00%10 9900.0% $422 重新持有
AAL AMERICAN AIRLINES GROUP INC COM $4700.00%26 22550.0% $398 加仓
WMS ADVANCED DRAIN SYS INC DEL COM $4710.00%3 2200.0% $314 加仓
NWSA NEWS CORP NEW CL A $4720.00%19 426.7% $99 加仓
— AVANOS MED INC COM $4730.00%19 00.0% — 不变
HLNE HAMILTON LANE INC CL A $4730.00%6 4200.0% $315 重新持有
CRC CALIFORNIA RES CORP COM STOCK $4760.00%9 9— $476 新建仓
ENSG ENSIGN GROUP INC COM $4810.00%3 150.0% $160 加仓
MGRC MCGRATH RENTCORP COM $4840.00%4 2100.0% $242 加仓
WYNN WYNN RESORTS LTD COM $4850.00%5 3150.0% $291 加仓
SMTC SEMTECH CORP COM $4860.00%3 3— $486 新建仓
ARWR ARROWHEAD PHARMACEUTICALS INC COM $4890.00%6 250.0% $163 加仓
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK $4900.00%12 220.0% $82 加仓
SCHB SCHWAB U.S. BROAD MARKET ETF $4930.00%17 00.0% — 不变
SXT SENSIENT TECHNOLOGIES CORP COM $4930.00%4 3300.0% $370 加仓
— NUVALENT INC COM $4940.00%4 133.3% $124 加仓
HRB BLOCK H & R INC COM $4950.00%13 7116.7% $267 加仓
NIC NICOLET BANKSHARES INC COM $4960.00%3 3— $496 新建仓
TW TRADEWEB MKTS INC CL A $4980.00%5 3150.0% $299 加仓
ECG EVERUS CONSTR GROUP COM $4980.00%3 2200.0% $332 加仓
GLNG GOLAR LNG LTD SHS $4980.00%10 9900.0% $448 加仓
BALL BALL CORP COM $4990.00%8 360.0% $187 加仓
CVSA COVISTA INC COM $4990.00%4 3300.0% $374 加仓
COO COOPER COS INC COM $5020.00%7 -4-36.4% -$287 减仓
PTON PELOTON INTERACTIVE INC CL A COM $5020.00%85 56.2% $30 加仓
DXPE DXP ENTERPRISES INC COM NEW $5060.00%3 2200.0% $337 加仓
SANM SANMINA CORP COM $5060.00%2 2— $506 新建仓
FSM FORTUNA MNG CORP COM NEW $5070.00%60 00.0% — 不变
TFX TELEFLEX INCORPORATED COM $5070.00%4 133.3% $127 加仓
MDLN MEDLINE INC COM CL A $5130.00%13 562.5% $197 加仓
JJSF J & J SNACK FOODS CORP COM $5140.00%7 116.7% $73 加仓
MBC MASTERBRAND INC COMMON STOCK $5150.00%50 00.0% — 不变
RAL RALLIANT CORP COM $5150.00%7 4133.3% $294 加仓
MIDD MIDDLEBY CORP COM $5160.00%3 3— $516 新建仓
WING WINGSTOP INC COM $5200.00%3 -11-78.6% -$1,907 重新持有
MSA MSA SAFETY INC COM $5240.00%3 2200.0% $349 加仓
HCI HCI GROUP INC COM $5260.00%3 2200.0% $351 加仓
POST POST HLDGS INC COM $5300.00%6 250.0% $177 加仓
ROIV ROIVANT SCIENCES LTD SHS $5310.00%15 15— $531 新建仓
GATX GATX CORP COM $5320.00%3 2200.0% $355 加仓
NNI NELNET INC CL A $5330.00%4 133.3% $133 加仓
PRM PERIMETER SOLUTIONS INC COMMON STOCK $5350.00%15 12400.0% $428 加仓
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF $5360.00%10 00.0% — 不变
CF CF INDUSTRIES HOLD COM $5410.00%5 3150.0% $325 加仓
BCC BOISE CASCADE CO DEL COM $5430.00%7 00.0% — 不变
KEX KIRBY CORP COM $5440.00%4 3300.0% $408 加仓
TAP MOLSON COORS BEVERAGE CO CL B $5450.00%14 -21-60.0% -$818 减仓
BR BROADRIDGE FINL SOLUTIONS INC COM $5480.00%4 -3-42.9% -$411 减仓
IOT SAMSARA INC COM CL A $5510.00%17 11183.3% $357 加仓
BKR BAKER HUGHES COMPANY CL A $5550.00%10 00.0% — 不变