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Hughes Financial Services, LLC

Q1 2025 Holdings

Filed 2025-05-01 | 1071 holdings | $511.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Archer Daniels Midland Co COM(ADM)Stock039483102$1.6K330.0%
Evercore Inc Class A(EVR)Stock29977A105$1.6K80.0%
Valero Energy Corp COM(VLO)Stock91913Y100$1.6K120.0%
Steel Dynamics Inc COM(STLD)Stock858119100$1.6K130.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$1.6K2410.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$1.6K210.0%
CMS Energy Corp COM(CMS)Stock125896100$1.7K220.0%
DTE Energy Co COM(DTE)Stock233331107$1.7K120.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$1.7K820.0%
Natera Inc COM(NTRA)Stock632307104$1.7K120.0%
Invitation Homes Inc COM(INVH)REIT46187W107$1.7K490.0%
Macerich Co COM(MAC)REIT554382101$1.7K1000.0%
OGE Energy Corp COM(OGE)Stock670837103$1.7K370.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$1.7K130.0%
Navitas Semiconductor Corp COM(NVTS)Stock63942X106$1.7K8600.0%
Entegris Inc COM(ENTG)Stock29362U104$1.7K200.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$1.7K90.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$1.7K230.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$1.7K30.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$1.7K780.0%
Loews Corp COM(L)Stock540424108$1.8K190.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$1.8K350.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$1.8K1120.0%
Corpay Inc COM SHS(CPAY)Stock219948106$1.8K50.0%
Waters Corp COM(WAT)Stock941848103$1.8K50.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$1.8K230.0%
Albemarle Corp COM(ALB)Stock012653101$1.8K250.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$1.8K130.0%
Rocket LAB USA Inc COMStock773122106$1.8K1000.0%
Docusign Inc COM(DOCU)Stock256163106$1.8K220.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$1.8K180.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$1.8K90.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$1.9K480.0%
Vulcan Matls Co COM(VMC)Stock929160109$1.9K80.0%
Williams Sonoma Inc COM(WSM)Stock969904101$1.9K120.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$1.9K470.0%
Nucor Corp COM(NUE)Stock670346105$1.9K160.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$1.9K40.0%
CDW Corp COM(CDW)Stock12514G108$1.9K120.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$2.0K210.0%
Nasdaq Inc COM(NDAQ)Stock631103108$2.0K260.0%
Kellanova COM(KEL)Stock487836108$2.0K240.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$2.0K160.0%
Oneok Inc New COM(OKE)Stock682680103$2.0K200.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$2.0K280.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$2.0K120.0%
Transunion COM(TRU)Stock89400J107$2.0K240.0%
Compass Inc CL A(COMP)Stock20464U100$2.0K2310.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$2.0K480.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$2.0K450.0%
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