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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
C3 AI Inc CL A(AI)Stock12468P104$581250.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$581270.0%
Paccar Inc COM(PCAR)Stock693718108$58460.0%
Weis Mkts Inc COM(WMK)Stock948849104$58580.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$586300.0%
European WAX CTR Inc Class A COM(EWCZ)Stock29882P106$5861370.0%
KB Home COM(KBH)Stock48666K109$586100.0%
Hancock Whitney Corporation COM(HWC)Stock410120109$586100.0%
Camping World Hldgs Inc CL A(CWH)Stock13462K109$589390.0%
Aramark COM(ARMK)Stock03852U106$591150.0%
Dynavax Technologies Corp COM New(DVAX)Stock268158201$593530.0%
Backblaze Inc COM CL A(BLZE)Stock05637B105$5941110.0%
Lennox Intl Inc COM(LII)Stock526107107$59510.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$595220.0%
RPM Intl Inc COM(RPM)Stock749685103$59950.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$605180.0%
Fastly Inc CL A(FSLY)Stock31188V100$606930.0%
Titan Intl Inc ILL COM(TWI)Stock88830M102$607720.0%
Ralliant Corp COM(RAL)Stock750940108$609140.0%
Marinemax Inc COM(HZO)Stock567908108$610260.0%
Tyler Technologies Inc COM(TYL)Stock902252105$61210.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$61490.0%
Seneca Foods Corp New CL A(SENEA)Stock817070501$61760.0%
Apogee Therapeutics Inc COM(APGE)Stock03770N101$617170.0%
Zions Bancorporation N A COM(ZION)Stock989701107$618120.0%
Webster Finl Corp COM(WBS)Stock947890109$618110.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$619500.0%
New York Times Co CL A(NYT)Stock650111107$620100.0%
Incyte Corp COM(INCY)Stock45337C102$62180.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$622100.0%
Western Alliance Bancorp COM(WAL)Stock957638109$62280.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$624110.0%
International Bancshares Corp COM(IBOC)Stock459044103$62490.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$62480.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$62640.0%
Diodes Inc COM(DIOD)Stock254543101$626130.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$627210.0%
Nisource Inc COM(NI)Stock65473P105$628150.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$63170.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$633120.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$635140.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$63740.0%
Liberty All-Star Growth FD Inc COM(ASG)CEF529900102$6381170.0%
RH COM(RH)Stock74967X103$63930.0%
First Horizon Corporation COM(FHN)Stock320517105$642300.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$64250.0%
Stepstone Group Inc COM CL A(STEP)Stock85914M107$642110.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$644460.0%
Flowserve Corp COM(FLS)Stock34354P105$645120.0%
Snap on Inc COM(SNA)Stock833034101$64620.0%
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