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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
Fifth Third Bancorp COM(FITB)Stock316773100$934240.0%
Wesco Intl Inc COM(WCC)Stock95082P105$93960.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$946160.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$951140.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$953500.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$964180.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$970160.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$971140.0%
Servisfirst Bancshares Inc COM(SFBS)Stock81768T108$971120.0%
Kopin Corp COM(KOPN)Stock500600101$9751,0160.0%
Incyte Corp COM(INCY)Stock45337C102$975160.0%
State STR Corp COM(STT)Stock857477103$977110.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$979250.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$980270.0%
Crocs Inc COM(CROX)Stock227046109$98290.0%
XPO Inc COM(XPO)Stock983793100$98390.0%
Western Alliance Bancorp COM(WAL)Stock957638109$984130.0%
Ciena Corp COM New(CIEN)Stock171779309$985160.0%
Boyd Gaming Corp COM(BYD)Stock103304101$986150.0%
Invesco LTD SHS(IVZ)StockG491BT108$987650.0%
Vontier Corporation COM(VNT)Stock928881101$987300.0%
Artisan Partners Asset Mgmt in CL A(APAM)Stock04316A108$990250.0%
Terex Corp New COM(TEX)Stock880779103$990260.0%
Keycorp COM(KEY)Stock493267108$995630.0%
Piper Sandler Companies COM(PIPR)Stock724078100$1.0K40.0%
Tyson Foods Inc CL A(TSN)Stock902494103$1.0K160.0%
Qorvo Inc COM(QRVO)Stock74736K101$1.0K140.0%
Juniper Networks Inc COM(JNP)Stock48203R104$1.0K280.0%
Confluent Inc Class A COM(CFLT)Stock20717M103$1.0K430.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$1.0K120.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$1.0K120.0%
Chord Energy Corporation COM New(CHRD)Stock674215207$1.0K90.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$1.0K200.0%
NNN REIT Inc COM(NNN)REIT637417106$1.0K240.0%
Tapestry Inc COM(TPR)Stock876030107$1.0K140.0%
First Solar Inc COM(FSLR)Stock336433107$1.0K80.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$1.0K140.0%
The Campbells Company COM(CPB)Stock134429109$1.0K260.0%
Stifel Finl Corp COM(SF)Stock860630102$1.0K110.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$1.0K150.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$1.0K80.0%
ITT Inc COM(ITT)Stock45073V108$1.0K80.0%
Hanover INS Group Inc COM(THG)Stock410867105$1.1K60.0%
Enact Hldgs Inc COM(ACT)Stock29249E109$1.1K300.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$1.1K130.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$1.1K100.0%
Avery Dennison Corp COM(AVY)Stock053611109$1.1K60.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$1.1K420.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$1.1K220.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$1.1K160.0%
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