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Hughes Financial Services, LLC

Q3 2025 Holdings

Filed 2025-11-14 | 1034 holdings | $628.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Erie Indty Co CL A(ERIE)Stock29530P102$2.2K80.0%
Mongodb Inc CL A(MDB)Stock60937P106$2.2K60.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$2.2K200.0%
Sitime Corp COM(SITM)Stock82982T106$2.3K70.0%
Avery Dennison Corp COM(AVY)Stock053611109$2.3K130.0%
Telus Corporation COM(TU)Stock87971M103$2.3K1540.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$2.3K240.0%
Norfolk Southn Corp COM(NSC)Stock655844108$2.3K80.0%
D R Horton Inc COM(DHI)Stock23331A109$2.3K160.0%
RB Global Inc COM(RBA)Stock74935Q107$2.3K230.0%
Dropbox Inc CL A(DBX)Stock26210C104$2.3K760.0%
Centrus Energy Corp CL A(LEU)Stock15643U104$2.3K80.0%
Nlight Inc COM(LASR)Stock65487K100$2.3K640.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$2.3K90.0%
Emerson Elec Co COM(EMR)Stock291011104$2.3K180.0%
Curtiss Wright Corp COM(CW)Stock231561101$2.4K40.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$2.4K440.0%
Bio-Techne Corp COM(TECH)Stock09073M104$2.4K410.0%
Synopsys Inc COM(SNPS)Stock871607107$2.4K60.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$2.4K290.0%
Fifth Third Bancorp COM(FITB)Stock316773100$2.4K560.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$2.4K290.0%
Permian Resources Corp Class A COM(PR)Stock71424F105$2.4K1840.0%
APA Corporation COM(APA)Stock03743Q108$2.4K1000.0%
Commscope Hldg Co Inc COM(VISN)Stock20337X109$2.4K1450.0%
Steel Dynamics Inc COM(STLD)Stock858119100$2.4K160.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$2.4K190.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$2.5K1000.0%
Netapp Inc COM(NTAP)Stock64110D104$2.5K220.0%
Exponent Inc COM(EXPO)Stock30214U102$2.5K350.0%
Twilio Inc CL A(TWLO)Stock90138F102$2.5K190.0%
Exelixis Inc COM(EXEL)Stock30161Q104$2.5K600.0%
Resmed Inc COM(RMD)Stock761152107$2.5K100.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$2.6K350.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$2.6K370.0%
Xcel Energy Inc COM(XEL)Stock98389B100$2.6K320.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$2.6K500.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$2.6K200.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$2.6K120.0%
Advanced Energy Inds COM(AEIS)Stock007973100$2.6K120.0%
Vulcan Matls Co COM(VMC)Stock929160109$2.6K90.0%
Republic Svcs Inc COM(RSG)Stock760759100$2.7K130.0%
SEI Invts Co COM(SEIC)Stock784117103$2.7K330.0%
Sherwin Williams Co COM(SHW)Stock824348106$2.7K80.0%
Hubbell Inc COM(HUBB)Stock443510607$2.8K60.0%
DTE Energy Co COM(DTE)Stock233331107$2.8K200.0%
Kenvue Inc COM(KVUE)Stock49177J102$2.8K1660.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.8K310.0%
Flowers Foods Inc COM(FLO)Stock343498101$2.9K2510.0%
Humana Inc COM(HUM)Stock444859102$2.9K120.0%
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