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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
Firstenergy Corp COM(FE)Stock337932107$525130.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$526160.0%
Trex Co Inc COM(TREX)Stock89531P105$52690.0%
Sonoco Prods Co COM(SON)Stock835495102$527110.0%
US Foods Hldg Corp COM(USFD)Stock912008109$52880.0%
Artesian RES Corp CL A(ARTNA)Stock043113208$528160.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$529140.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$529210.0%
Safehold Inc COM(SAFE)REIT78646V107$530290.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$53040.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$53140.0%
Caleres Inc COM(CAL)Stock129500104$531300.0%
GAP Inc COM(GAP)Stock364760108$531250.0%
First Fndtn Inc COM(FFWM)Stock32026V104$5321020.0%
Federated Hermes Inc CL B(FHI)Stock314211103$532130.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$53260.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$53440.0%
PVH Corporation COM(PVH)Stock693656100$53570.0%
BXP Inc COM(BXP)REIT101121101$53680.0%
SPS Comm Inc COM(SPSC)Stock78463M107$53740.0%
Astrana Health Inc COM New(ASTH)Stock03763A207$537180.0%
F5 Inc COM(FFIV)Stock315616102$53720.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$538220.0%
NOV Inc COM(NOV)Stock62955J103$539350.0%
Seneca Foods Corp New CL A(SENEA)Stock817070501$54060.0%
Idex Corp COM(IEX)Stock45167R104$54330.0%
Mueller Inds Inc COM(MLI)Stock624756102$54370.0%
Rollins Inc COM(ROL)Stock775711104$544100.0%
Zions Bancorporation N A COM(ZION)Stock989701107$544110.0%
Bunge Global SA COM SHS(BG)StockH11356104$54570.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$5451020.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$54660.0%
Buzzfeed Inc CL A NewStock12430A102$5482550.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$549130.0%
Amer States WTR Co COM(AWR)Stock029899101$55170.0%
Carmax Inc COM(KMX)Stock143130102$55270.0%
Evolent Health Inc CL A(EVH)Stock30050B101$552570.0%
Knife River Corp Common Stock(KNF)Stock498894104$55460.0%
Old REP Intl Corp COM(ORI)Stock680223104$555140.0%
Performance Food Group Co COM(PFGC)Stock71377A103$55670.0%
Amedisys Inc COM(AMED)Stock023436108$55760.0%
Agco Corp COM(AGCO)Stock001084102$55760.0%
York WTR Co COM(YORW)Stock987184108$557160.0%
Somnigroup International Inc COM(SGI)Stock88023U101$56090.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$56180.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$56250.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$5622220.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$56290.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$56330.0%
Maplebear Inc COM(CART)Stock565394103$563140.0%
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