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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
Interparfums Inc COM(IPAR)Stock458334109$45640.0%
Ameris Bancorp COM(ABCB)Stock03076K108$45680.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$45940.0%
Bio-Techne Corp COM(TECH)Stock09073M104$45980.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$45920.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$4591760.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$46150.0%
LGI Homes Inc COM(LGIH)Stock50187T106$46270.0%
Sitime Corp COM(SITM)Stock82982T106$46430.0%
Visteon Corp COM New(VC)Stock92839U206$46460.0%
Crane Company Common Stock(CR)Stock224408104$46530.0%
International Flavors&fragranc COM(IFF)Stock459506101$46560.0%
RPM Intl Inc COM(RPM)Stock749685103$46640.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$467140.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$46990.0%
Gentex Corp COM(GNTX)Stock371901109$469200.0%
Oshkosh Corp COM(OSK)Stock688239201$47050.0%
Illumina Inc COM(ILMN)Stock452327109$47060.0%
Simpson MFG Inc COM(SSD)Stock829073105$47130.0%
Allegro Microsystems Inc COM(ALGM)Stock01749D105$471180.0%
Diodes Inc COM(DIOD)Stock254543101$474110.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$47430.0%
American Airls Group Inc COM(AAL)Stock02376R102$474460.0%
Align Technology Inc COM(ALGN)Stock016255101$47430.0%
Advanced Energy Inds COM(AEIS)Stock007973100$47650.0%
Archrock Inc COM(AROC)Stock03957W106$476180.0%
Gladstone LD Corp COM(LAND)REIT376549101$477460.0%
Rumble Inc COM CL A(RUM)Stock78137L105$477620.0%
Dynatrace Inc COM New(DT)Stock268150109$478100.0%
Omnicom Group Inc COM(OMC)Stock681919106$47960.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$47960.0%
Scholar Rock Hldg Corp COM(SRRK)Stock80706P103$481160.0%
MKS Instrs Inc COM(MKSI)Stock55306N104$48260.0%
Henry Schein Inc COM(HSIC)Stock806407102$48370.0%
International Paper Co COM(IP)Stock460146103$48390.0%
Exponent Inc COM(EXPO)Stock30214U102$48560.0%
Burlington Stores Inc COM(BURL)Stock122017106$48520.0%
Bentley SYS Inc COM CL B(BSY)Stock08265T208$486120.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833118$48890.0%
Plymouth Indl REIT Inc COM(PLYM)REIT729640102$489300.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$49070.0%
Ziff Davis Inc COM(ZD)Stock48123V102$491130.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$49220.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$49230.0%
Royal Gold Inc COM(RGLD)Stock780287108$49330.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$493210.0%
Roku Inc COM CL A(ROKU)Stock77543R102$49470.0%
Quaker Houghton COM(KWR)Stock747316107$49540.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$496230.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$49660.0%
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