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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
Jackson Financial Inc COM CL A(JXN)Stock46817M107$64970.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$64990.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$650190.0%
Shell PLC Spon ADS(SHEL)ADR780259305$65090.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$652640.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$65260.0%
Transocean LTD Registered SHS(RIG)StockH8817H100$6542160.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$656170.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$65840.0%
Sabre Corp COM(SABR)Stock78573M104$6602200.0%
Somnigroup International Inc COM(SGI)Stock88023U101$66390.0%
Boyd Gaming Corp COM(BYD)Stock103304101$66680.0%
Federated Hermes Inc CL B(FHI)Stock314211103$669130.0%
Skywest Inc COM(SKYW)Stock830879102$67460.0%
Docusign Inc COM(DOCU)Stock256163106$67690.0%
US Foods Hldg Corp COM(USFD)Stock912008109$67780.0%
Roku Inc COM CL A(ROKU)Stock77543R102$67980.0%
Truecar Inc COM(5TC)Stock89785L107$6803450.0%
Nutanix Inc CL A(NTNX)Stock67059N108$68190.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$68180.0%
Performance Food Group Co COM(PFGC)Stock71377A103$68870.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$68850.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$691120.0%
Pubmatic Inc COM CL A(PUBM)Stock74467Q103$693600.0%
National Fuel Gas Co COM(NFG)Stock636180101$69680.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$69760.0%
Moelis & Co CL A(MC)Stock60786M105$701100.0%
Erasca Inc COM(ERAS)Stock29479A108$7014900.0%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$704280.0%
FOX Corp CL A COM(FOXA)Stock35137L105$705130.0%
Barrick MNG Corp COM SHS(B)Stock06849F108$705310.0%
Globe Life Inc COM(GL)Stock37959E102$70650.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$70660.0%
Mongodb Inc CL A(MDB)Stock60937P106$70730.0%
Digitalbridge Group Inc CL A New(DBRG)Stock25401T603$708680.0%
Ryder SYS Inc COM(R)Stock783549108$71440.0%
Highpeak Energy Inc COM(HPK)Stock43114Q105$717850.0%
Xylem Inc COM(XYL)Stock98419M100$71850.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$7201600.0%
Newmarket Corp COM(NEU)Stock651587107$72210.0%
TPG Inc COM CL A(TPG)Stock872657101$723120.0%
Borgwarner Inc COM(BWA)Stock099724106$723190.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$72630.0%
Profrac Hldg Corp Class A COM(ACDC)Stock74319N100$7271160.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$728110.0%
Blade AIR Mobility Inc CL A COM(SRTA)Stock092667104$7431920.0%
Sionna Therapeutics Inc COM(SION)Stock829401108$747440.0%
Littelfuse Inc COM(LFUS)Stock537008104$74830.0%
Northern TR Corp COM(NTRS)Stock665859104$75460.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$75450.0%
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