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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
Berry Global Group Inc COM(BERYEUR)Stock08579W103$56480.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$56470.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$564130.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$565130.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$569180.0%
APA Corporation COM(APA)Stock03743Q108$571270.0%
Dropbox Inc CL A(DBX)Stock26210C104$571210.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$57230.0%
Owens Corning New COM(OC)Stock690742101$57640.0%
Valmont Inds Inc COM(VMI)Stock920253101$57720.0%
Reliance Inc COM(RS)Stock759509102$57820.0%
Liberty All-Star Growth FD Inc COM(ASG)CEF529900102$5781170.0%
Azek Co Inc CL A(AZEK)Stock05478C105$581120.0%
Ziprecruiter Inc CL A(ZIP)Stock98980B103$582940.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$58460.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$584440.0%
Ryder SYS Inc COM(R)Stock783549108$58540.0%
Northern TR Corp COM(NTRS)Stock665859104$58860.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$59080.0%
Fabrinet SHS(FN)StockG3323L100$59130.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$59240.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$59420.0%
Signet Jewelers Limited SHS(SIG)StockG81276100$595100.0%
Fennec Pharmaceuticals Inc COM(FENC)Stock31447P100$5971080.0%
Nisource Inc COM(NI)Stock65473P105$606150.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$60730.0%
Transocean LTD Registered SHS(RIG)StockH8817H100$6081830.0%
Healthequity Inc COM(HQY)Stock42226A107$60970.0%
Barrick Gold Corp COM(ABX)Stock067901108$609310.0%
Topbuild Corp COM(BLD)Stock89055F103$61020.0%
Middleby Corp COM(MIDD)Stock596278101$61140.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$612100.0%
Interdigital Inc COM(IDCC)Stock45867G101$61530.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$61830.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$619100.0%
Cryoport Inc COM PAR $0.001(CYRX)Stock229050307$6211020.0%
Aersale Corporation COM(ASLE)Stock00810F106$624810.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$624110.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$626170.0%
Weis Mkts Inc COM(WMK)Stock948849104$62780.0%
Alexanders Inc COM(ALX)REIT014752109$63230.0%
Assurant Inc COM(AIZ)Stock04621X108$63530.0%
National Fuel Gas Co COM(NFG)Stock636180101$63880.0%
Mimedx Group Inc COM(MDXG)Stock602496101$638850.0%
Elastic N V ORD SHS(ESTC)StockN14506104$63970.0%
Core & Main Inc CL A(CNM)Stock21874C102$642130.0%
Curtiss Wright Corp COM(CW)Stock231561101$64520.0%
Concentrix Corp COM(CNXC)Stock20602D101$648120.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$64820.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$650500.0%
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