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
LEN LENNAR CORP CL A $1,6290.00%18 9100.0% $814 加仓
CAR AVIS BUDGET GROUP INC COM $1,6260.00%11 337.5% $443 加仓
DKNG DRAFTKINGS INC NEW COM CL A $1,6170.00%64 36128.6% $910 加仓
FDS FACTSET RESH SYS INC COM $1,6110.00%7 240.0% $460 加仓
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
AUB ATLANTIC UN BANKSHARES CORP COM $1,6080.00%38 00.0% — 不变
TNL TRAVEL PLUS LEISURE CO COM $1,6050.00%21 00.0% — 不变
AMCR AMCOR PLC COM NEW $1,6040.00%37 32640.0% $1,387 加仓
UI UBIQUITI INC COM $1,6020.00%3 2200.0% $1,068 加仓
FORM FORMFACTOR INC COM $1,5990.00%10 225.0% $320 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
FTI TECHNIPFMC PLC COM $1,5910.00%24 19380.0% $1,260 加仓
BPRE BLUEROCK PVT REAL ESTATE FD COM $1,5870.00%122 00.0% — 不变
FSLY FASTLY INC CL A $1,5790.00%86 11.2% $18 加仓
PACS PACS GROUP INC COM SHS $1,5780.00%37 00.0% — 不变
RLAY RELAY THERAPEUTICS INC COM $1,5720.00%84 -3-3.4% -$56 减仓
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
FHN FIRST HORIZON CORPORATION COM $1,5640.00%61 2048.8% $513 加仓
CR CRANE COMPANY COMMON STOCK $1,5610.00%7 375.0% $669 加仓
HIFS HINGHAM INSTN SVGS MASS COM $1,5360.00%5 4400.0% $1,229 加仓
ABCB AMERIS BANCORP COM $1,5340.00%17 00.0% — 不变
NPO ENPRO INC COM $1,5080.00%4 3300.0% $1,131 加仓
HAL HALLIBURTON CO COM $1,4940.00%44 -1-2.2% -$34 减仓
— QORVO INC COM $1,4920.00%16 00.0% — 不变
DAVE DAVE INC CLASS A COM NEW $1,4900.00%4 3300.0% $1,118 加仓
G GENPACT LIMITED SHS $1,4850.00%54 501,250.0% $1,375 加仓
INDI INDIE SEMICONDUCTOR INC CLASS A COM $1,4820.00%330 00.0% — 不变
CG CARLYLE GROUP INC COM $1,4740.00%35 516.7% $211 加仓
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK $1,4720.00%23 -28-54.9% -$1,792 减仓
SF STIFEL FINL CORP COM $1,4650.00%21 -1-4.5% -$70 减仓
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
CROX CROCS INC COM $1,4480.00%12 450.0% $483 加仓
XPO XPO INC COM $1,4370.00%7 116.7% $205 加仓
UNM UNUM GROUP COM $1,4300.00%16 660.0% $536 加仓
EFX EQUIFAX INC COM $1,4280.00%9 480.0% $635 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
EHC ENCOMPASS HEALTH CORP COM $1,4150.00%14 9180.0% $910 加仓
IP INTERNATIONAL PAPER CO COM $1,4100.00%37 32640.0% $1,219 重新持有
TKO TKO GROUP HOLDINGS INC CL A $1,4090.00%7 116.7% $201 加仓
LAMR LAMAR ADVERTISING CO CL A $1,4040.00%9 480.0% $624 加仓
FRSH FRESHWORKS INC CLASS A COM $1,3860.00%137 1322,640.0% $1,335 加仓
SEZL SEZZLE INC COM $1,3730.00%8 5166.7% $858 加仓
BWXT BWX TECHNOLOGIES INC COM $1,3630.00%7 4133.3% $779 加仓
IEX IDEX CORP COM $1,3620.00%6 5500.0% $1,135 加仓
ALGN ALIGN TECHNOLOGY INC COM $1,3490.00%8 6300.0% $1,012 加仓
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
IIIN INSTEEL INDS INC COM $1,3290.00%44 44— $1,329 新建仓
SKY CHAMPION HOMES INC COM $1,3220.00%15 13650.0% $1,146 加仓
SWK STANLEY BLACK & DECKER INC COM $1,3180.00%14 555.6% $471 加仓
VOOV VANGUARD S&P 500 VALUE ETF $1,3150.00%6 00.0% — 不变
APG API GROUP CORP COM STK $1,3130.00%31 21210.0% $889 加仓
NE NOBLE CORP PLC ORD SHS A $1,3060.00%35 -2-5.4% -$75 减仓
RBLX ROBLOX CORP CL A $1,3050.00%24 -2-7.7% -$109 减仓
GPC GENUINE PARTS CO COM $1,2980.00%11 8266.7% $944 加仓
ALGT ALLEGIANT TRAVEL CO COM $1,2940.00%11 00.0% — 不变
BBY BEST BUY INC COM $1,2900.00%17 12240.0% $911 加仓
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
DAN DANA INC COM $1,2790.00%47 00.0% — 不变
NGVT INGEVITY CORP COM $1,2690.00%17 16.2% $75 加仓
RIG TRANSOCEAN LTD REGISTERED SHS $1,2670.00%259 145.7% $68 加仓
VISN VISTANCE NETWORKS INC COM $1,2520.00%98 -24-19.7% -$307 减仓
FENY FIDELITY MSCI ENERGY INDEX ETF $1,2420.00%42 00.0% — 不变
THRM GENTHERM INC COM $1,2280.00%36 00.0% — 不变
FISV FISERV INC COM $1,2260.00%25 631.6% $294 加仓
WDAY WORKDAY INC CL A $1,2240.00%10 -2-16.7% -$245 减仓
SCCO SOUTHERN COPPER CORP COM $1,2200.00%7 375.0% $523 加仓
CCS CENTURY COMMUNITIES INC COM $1,2180.00%17 00.0% — 不变
DIOD DIODES INC COM $1,2040.00%11 -2-15.4% -$219 减仓
ETON ETON PHARMACEUTICALS INC COM $1,1950.00%33 726.9% $253 加仓
DECK DECKERS OUTDOOR CORP COM $1,1910.00%12 6100.0% $596 加仓
IRTC IRHYTHM HOLDINGS INC COM $1,1900.00%10 342.9% $357 加仓
NU NU HLDGS LTD ORD SHS CL A $1,1890.00%89 -33-27.0% -$441 减仓
IPGP IPG PHOTONICS CORP COM $1,1730.00%10 111.1% $117 加仓
DCI DONALDSON INC COM $1,1670.00%13 685.7% $539 加仓
KIM KIMCO REALTY CORP COM $1,1660.00%46 31206.7% $786 加仓
AMR ALPHA METALLURGICAL RESOUR INC COM $1,1550.00%7 116.7% $165 加仓
ASTS AST SPACEMOBILE INC COM CL A $1,1550.00%13 9225.0% $800 加仓
— DIGITALBRIDGE GROUP INC CL A NEW $1,1520.00%73 22.8% $32 加仓
BYD BOYD GAMING CORP COM $1,1480.00%13 218.2% $177 加仓
B BARRICK MNG CORP COM SHS $1,1390.00%31 00.0% — 不变
DKS DICKS SPORTING GOODS INC COM $1,1340.00%5 266.7% $454 加仓
CRL CHARLES RIV LABS INTL INC COM $1,1340.00%5 4400.0% $907 加仓
MSTR STRATEGY INC CL A NEW $1,1300.00%13 7116.7% $608 加仓
NYT NEW YORK TIMES CO MTN BE CL A $1,1200.00%16 433.3% $280 加仓
HAPN HAPPEN INC COM NEW $1,1200.00%54 00.0% — 不变
CPS COOPER-STANDARD HOLDINGS INC COM $1,1090.00%41 00.0% — 不变
IVZ INVESCO LTD SHS $1,1080.00%42 00.0% — 不变
SION SIONNA THERAPEUTICS INC COM $1,1000.00%25 -1-3.8% -$44 减仓
MGM MGM RESORTS INTERNATIONAL COM $1,1000.00%23 00.0% — 不变
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM $1,0940.00%51 00.0% — 不变
DLTR DOLLAR TREE INC COM $1,0890.00%9 6200.0% $726 加仓
FNCL FIDELITY MSCI FINANCIALS INDEX ETF $1,0720.00%14 00.0% — 不变
UGI UGI CORP NEW COM $1,0710.00%31 1047.6% $345 加仓