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
WY WEYERHAEUSER CO COM NEW $5860.00%24 20500.0% $488 加仓
KAI KADANT INC COM $5850.00%2 2— $585 新建仓
WTS WATTS WATER TECHNOLOGIES INC CL A $5810.00%2 2— $581 新建仓
ONB OLD NATL BANCORP IND COM $5750.00%26 00.0% — 不变
COKE COCA COLA CONS INC COM $5750.00%3 2200.0% $383 加仓
— ARCELLX INC COMMON STOCK $5740.00%5 3150.0% $344 加仓
CLH CLEAN HARBORS INC COM $5730.00%2 2— $573 新建仓
IDA IDACORP INC COM $5720.00%4 2100.0% $286 加仓
DDS DILLARDS INC CL A $5720.00%1 1— $572 新建仓
MC MOELIS & CO CL A $5700.00%10 00.0% — 不变
ESE ESCO TECHNOLOGIES INC COM $5630.00%2 2— $563 新建仓
ORI OLD REP INTL CORP COM $5590.00%14 -1-6.7% -$40 减仓
UTMD UTAH MED PRODS INC COM $5580.00%9 00.0% — 不变
— LIBERTY ALL-STAR GROWTH FD INC COM $5560.00%117 00.0% — 不变
SSB SOUTHSTATE BK CORP COM $5550.00%6 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW $5500.00%26 1062.5% $212 加仓
CPNG COUPANG INC CL A $5480.00%29 -13-31.0% -$246 减仓
AGX ARGAN INC COM $5450.00%1 1— $545 新建仓
BE BLOOM ENERGY CORP COM CL A $5420.00%4 4— $542 新建仓
PLPC PREFORMED LINE PRODS CO COM $5420.00%2 2— $542 新建仓
EPAM EPAM SYS INC COM $5420.00%4 4— $542 新建仓
POWL POWELL INDS INC COM $5410.00%1 -137-99.3% -$7.41万 减仓
MANH MANHATTAN ASSOCIATES INC COM $5320.00%4 4— $532 新建仓
BCC BOISE CASCADE CO DEL COM $5310.00%7 00.0% — 不变
OSIS OSI SYSTEMS INC COM $5310.00%2 1100.0% $266 加仓
RVTY REVVITY INC COM $5260.00%6 00.0% — 不变
EXR EXTRA SPACE STORAGE INC COM $5250.00%4 2100.0% $262 加仓
TRMB TRIMBLE INC COM $5220.00%8 -1-11.1% -$65 减仓
QUBT QUANTUM COMPUTING INC COM $5210.00%76 -1-1.3% -$7 减仓
VICI VICI PPTYS INC COM $5190.00%19 646.2% $164 加仓
AXS AXIS CAP HLDGS LTD SHS $5070.00%5 4400.0% $406 加仓
PNW PINNACLE WEST CAP CORP COM $5040.00%5 3150.0% $302 加仓
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS $5020.00%4 00.0% — 不变
LAD LITHIA MTRS INC COM $4990.00%2 2— $499 新建仓
TMDX TRANSMEDICS GROUP INC COM $4970.00%5 3150.0% $298 加仓
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF $4940.00%10 00.0% — 不变
— COTERRA ENERGY INC COM $4920.00%14 12600.0% $422 加仓
MAA MID-AMER APT CMNTYS INC COM $4880.00%4 133.3% $122 加仓
REYN REYNOLDS CONSUMER PRODS INC COM $4870.00%23 -34-59.6% -$720 减仓
CSGP COSTAR GROUP INC COM $4840.00%12 8200.0% $323 加仓
EHC ENCOMPASS HEALTH CORP COM $4840.00%5 4400.0% $387 加仓
TTEK TETRA TECH INC NEW COM $4820.00%16 00.0% — 不变
DJCO DAILY JOURNAL CORP COM $4820.00%1 1— $482 新建仓
CRCL CIRCLE INTERNET GROUP INC COM CL A $4770.00%5 4400.0% $382 加仓
JJSF J & J SNACK FOODS CORP COM $4760.00%6 -5-45.5% -$397 减仓
IESC IES HOLDINGS INC COM $4760.00%1 1— $476 新建仓
APPF APPFOLIO INC COM CL A $4730.00%3 3— $473 新建仓
WU WESTERN UN CO COM $4710.00%54 -8-12.9% -$70 减仓
RGEN REPLIGEN CORP COM $4710.00%4 4— $471 新建仓
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C $4710.00%5 5— $471 新建仓
LII LENNOX INTL INC COM $4640.00%1 -2-66.7% -$928 减仓
LULU LULULEMON ATHLETICA INC COM $4590.00%3 -5-62.5% -$765 减仓
FLEX FLEXTRONICS INTL LTD ORD $4580.00%7 7— $458 新建仓
ZBH ZIMMER BIOMET HOLDINGS INC COM $4520.00%5 -4-44.4% -$362 减仓
IONS IONIS PHARMACEUTICALS INC COM $4510.00%6 6— $451 新建仓
— CATALYST PHARMACEUTICALS INC COM $4460.00%18 -4-18.2% -$99 减仓
FENC FENNEC PHARMACEUTICALS INC COM $4370.00%71 -26-26.8% -$160 减仓
AEVA AEVA TECHNOLOGIES INC COM NEW $4340.00%33 -9-21.4% -$118 减仓
CRUS CIRRUS LOGIC INC COM $4340.00%3 3— $434 新建仓
ALLY ALLY FINL INC COM $4320.00%11 11— $432 新建仓
WINA WINMARK CORP COM $4280.00%1 1— $428 新建仓
CHRD CHORD ENERGY CORPORATION COM NEW $4270.00%3 -4-57.1% -$569 减仓
SCHB SCHWAB U.S. BROAD MARKET ETF $4270.00%17 00.0% — 不变
BALY BALLYS CORPORATION COMMON STOCK $4240.00%44 00.0% — 不变
HEI/A HEICO CORP NEW CL A $4220.00%2 -4-66.7% -$844 减仓
DNTH DIANTHUS THERAPEUTICS INC COM $4200.00%5 5— $420 新建仓
CNR CORE NATURAL RESOURCES INC COM SHS $4190.00%4 2100.0% $210 加仓
MBC MASTERBRAND INC COMMON STOCK $4160.00%50 00.0% — 不变
CLX CLOROX CO DEL COM $4150.00%4 3300.0% $311 加仓
WDFC WD 40 CO COM $4080.00%2 1100.0% $204 加仓
PEG PUBLIC SVC ENTERPRISE GROUP COM $4050.00%5 -2-28.6% -$162 减仓
APG API GROUP CORP COM STK $4050.00%10 10— $405 新建仓
ENSG ENSIGN GROUP INC COM $4030.00%2 2— $403 新建仓
VMI VALMONT INDS INC COM $4000.00%1 1— $400 新建仓
BMRN BIOMARIN PHARMACEUTICAL INC COM $3950.00%7 240.0% $113 加仓
POST POST HLDGS INC COM $3950.00%4 2100.0% $198 加仓
CRS CARPENTER TECHNOLOGY CORP COM $3940.00%1 1— $394 新建仓
CPT CAMDEN PPTY TR SH BEN INT $3910.00%4 2100.0% $196 加仓
NNI NELNET INC CL A $3870.00%3 3— $387 新建仓
HURN HURON CONSULTING GROUP INC COM $3820.00%3 00.0% — 不变
CPK CHESAPEAKE UTILS CORP COM $3790.00%3 2200.0% $253 加仓
AZZ AZZ INC COM $3750.00%3 2200.0% $250 加仓
NWSA NEWS CORP NEW CL A $3740.00%15 -24-61.5% -$598 重新持有
DT DYNATRACE INC COM NEW $3700.00%10 -2-16.7% -$74 减仓
ULCC FRONTIER GROUP HLDGS INC COM $3600.00%102 -38-27.1% -$134 减仓
TFX TELEFLEX INCORPORATED COM $3590.00%3 -1-25.0% -$120 减仓
ALB ALBEMARLE CORP COM $3590.00%2 2— $359 新建仓
MDLN MEDLINE INC COM CL A $3560.00%8 8— $356 新建仓
ET ENERGY TRANSFER L P COM UT LTD PTN $3530.00%18 18— $353 新建仓
SAIA SAIA INC COM $3510.00%1 1— $351 新建仓
ECHO ECHOSTAR CORP CL A $3510.00%3 3— $351 新建仓
FTI TECHNIPFMC PLC COM $3460.00%5 5— $346 新建仓
PTON PELOTON INTERACTIVE INC CL A COM $3430.00%80 811.1% $34 加仓
ALGN ALIGN TECHNOLOGY INC COM $3430.00%2 2— $343 新建仓
KIM KIMCO REALTY CORP COM $3370.00%15 -35-70.0% -$786 重新持有
SNX TD SYNNEX CORPORATION COM $3370.00%2 2— $337 新建仓
CAPR CAPRICOR THERAPEUTICS INC COM NEW $3340.00%11 11— $334 新建仓
CSL CARLISLE COS INC COM $3340.00%1 00.0% — 重新持有
DOCU DOCUSIGN INC COM $3320.00%7 -2-22.2% -$95 减仓
Z ZILLOW GROUP INC CL C CAP STK $3310.00%8 00.0% — 不变