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Hughes Financial Services, LLC

Q2 2025 Holdings

Filed 2025-08-07 | 1035 holdings | $582.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
News Corp New CL A(NWSA)Stock65249B109$1.7K580.0%
Global Pmts Inc COM(GPN)Stock37940X102$1.7K200.0%
Antero Midstream Corp COM(AM)Stock03676B102$1.7K920.0%
Ouster Inc COM New(OUST)Stock68989M202$1.7K750.0%
Matador RES Co COM(MTDR)Stock576485205$1.7K370.0%
US Bancorp del COM New(USB)Stock902973304$1.7K390.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$1.8K680.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$1.8K780.0%
Carlyle Group Inc COM(CG)Stock14316J108$1.8K280.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$1.8K230.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$1.8K200.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$1.8K150.0%
Chord Energy Corporation COM New(CHRD)Stock674215207$1.8K170.0%
LGI Homes Inc COM(LGIH)Stock50187T106$1.8K310.0%
EQT Corp COM(EQT)Stock26884L109$1.8K350.0%
Pulte Group Inc COM(PHM)Stock745867101$1.8K150.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$1.8K200.0%
APA Corporation COM(APA)Stock03743Q108$1.8K1000.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$1.8K210.0%
Brunswick Corp COM(BC)Stock117043109$1.8K310.0%
Ameren Corp COM(AEE)Stock023608102$1.8K180.0%
Centrus Energy Corp CL A(LEU)Stock15643U104$1.9K80.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$1.9K150.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$1.9K400.0%
Valaris LTD CL A(VAL)StockG9460G101$1.9K390.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$1.9K180.0%
Compass Inc CL A(COMP)Stock20464U100$1.9K2310.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$1.9K140.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$1.9K130.0%
Costar Group Inc COM(CSGP)Stock22160N109$1.9K200.0%
Steel Dynamics Inc COM(STLD)Stock858119100$2.0K160.0%
Invitation Homes Inc COM(INVH)REIT46187W107$2.0K650.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$2.0K1010.0%
Flowers Foods Inc COM(FLO)Stock343498101$2.0K1240.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$2.0K270.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$2.0K40.0%
Curtiss Wright Corp COM(CW)Stock231561101$2.0K40.0%
MKS Inc. COM(MKSI)Stock55306N104$2.1K230.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$2.1K60.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$2.1K230.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$2.1K40.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$2.1K210.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$2.1K1450.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$2.1K360.0%
Parker-Hannifin Corp COM(PH)Stock701094104$2.1K30.0%
Commscope Hldg Co Inc COM(VISN)Stock20337X109$2.1K1450.0%
Evercore Inc Class A(EVR)Stock29977A105$2.1K70.0%
EOG RES Inc COM(EOG)Stock26875P101$2.1K180.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$2.1K350.0%
Unum Group COM(UNM)Stock91529Y106$2.1K300.0%
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