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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
Rogers Corp COM(ROG)Stock775133101$1.3K180.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$1.3K520.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1.3K40.0%
Expand Energy Corporation COM(EXE)Stock165167735$1.3K130.0%
ITT Inc COM(ITT)Stock45073V108$1.3K80.0%
Steris PLC SHS USD(STE)StockG8473T100$1.3K60.0%
Alector Inc COM(ALEC)Stock014442107$1.3K9290.0%
Vontier Corporation COM(VNT)Stock928881101$1.3K330.0%
Stifel Finl Corp COM(SF)Stock860630102$1.3K120.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$1.3K90.0%
Qorvo Inc COM(QRVO)Stock74736K101$1.3K160.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$1.3K90.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.4K70.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$1.4K100.0%
Astera Labs Inc COM(ALAB)Stock04626A103$1.4K80.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$1.5K310.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$1.5K520.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$1.5K100.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$1.5K310.0%
Sitime Corp COM(SITM)Stock82982T106$1.5K70.0%
Polaris Inc COM(PII)Stock731068102$1.5K280.0%
CDW Corp COM(CDW)Stock12514G108$1.5K90.0%
Ciena Corp COM New(CIEN)Stock171779309$1.5K160.0%
Dropbox Inc CL A(DBX)Stock26210C104$1.5K570.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$1.5K80.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$1.5K110.0%
Power Integrations Inc COM(POWI)Stock739276103$1.5K320.0%
Bio-Techne Corp COM(TECH)Stock09073M104$1.5K310.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$1.6K120.0%
Fortive Corp COM(FTV)Stock34959J108$1.6K330.0%
Franco NEV Corp COM(FNV)Stock351858105$1.6K90.0%
NNN REIT Inc COM(NNN)REIT637417106$1.6K380.0%
Teradyne Inc COM(TER)Stock880770102$1.6K150.0%
Allete Inc COM New(AEBA)Stock018522300$1.6K240.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.6K160.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$1.6K220.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$1.6K210.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$1.6K120.0%
Masco Corp COM(MAS)Stock574599106$1.7K240.0%
Raymond James Finl Inc COM(RJF)Stock754730109$1.7K100.0%
Atlassian Corporation CL A(TEAM)Stock049468101$1.7K90.0%
Watsco Inc COM(WSO)Stock942622200$1.7K40.0%
Advanced Energy Inds COM(AEIS)Stock007973100$1.7K120.0%
Albemarle Corp COM(ALB)Stock012653101$1.7K250.0%
OGE Energy Corp COM(OGE)Stock670837103$1.7K370.0%
Nordson Corp COM(NDSN)Stock655663102$1.7K80.0%
Indie Semiconductor Inc Class A COM(INDI)Stock45569U101$1.7K4660.0%
Firstenergy Corp COM(FE)Stock337932107$1.7K390.0%
Century Cmntys Inc COM(CCS)Stock156504300$1.7K280.0%
Macerich Co COM(MAC)REIT554382101$1.7K1000.0%
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