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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
Toast Inc CL A(TOST)Stock888787108$651190.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$65520.0%
Shell PLC Spon ADS(SHEL)ADR780259305$65790.0%
Globe Life Inc COM(GL)Stock37959E102$66150.0%
Enstar Group Limited SHSStockG3075P101$66420.0%
Hubbell Inc COM(HUBB)Stock443510607$66620.0%
Masimo Corp COM(MASI)Stock574795100$67040.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$671100.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$67690.0%
Jabil Inc COM(JBL)Stock466313103$68250.0%
Ralph Lauren Corp CL A(RL)Stock751212101$68730.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$68960.0%
UGI Corp New COM(UGI)Stock902681105$704210.0%
SLM Corp COM(SLM)Stock78442P106$711240.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$7121070.0%
FOX Corp CL A COM(FOXA)Stock35137L105$726130.0%
Unum Group COM(UNM)Stock91529Y106$73890.0%
Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV)ETF46435G433$748180.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$752520.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$75930.0%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$7613080.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$77650.0%
Antero Resources Corp COM(AR)Stock03674X106$777190.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$798670.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$800150.0%
Netapp Inc COM(NTAP)Stock64110D104$80590.0%
PDS Biotechnology Corp COM(PDSB)Stock70465T107$8257640.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$82640.0%
Mara Holdings Inc COM(MARA)Stock565788106$829700.0%
Genuine Parts Co COM(GPC)Stock372460105$82970.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$842140.0%
Prime Medicine Inc COM(PRME)Stock74168J101$8574800.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$861360.0%
Getty Images Holdings Inc CL A COM(GETY)Stock374275105$8655000.0%
Vaxcyte Inc COM(PCVX)Stock92243G108$870270.0%
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$8782700.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$88140.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$881140.0%
Eastman Chem Co COM(EMN)Stock277432100$881100.0%
Skywater Technology Inc COM(SKYT)Stock83089J108$8891270.0%
Amplify Lithium & Battery Technology ETF(BATT)ETF032108805$9061080.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$906180.0%
Eagle Matls Inc COM(EXP)Stock26969P108$91040.0%
ACM Resh Inc COM CL A(ACMR)Stock00108J109$910380.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$912100.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$91290.0%
Avient Corporation COM(AVNT)Stock05368V106$922250.0%
ON Semiconductor Corp COM(ON)Stock682189105$925230.0%
Regions Financial Corp New COM(RF)Stock7591EP100$928430.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$928200.0%
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