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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
TPG Inc COM CL A(TPG)Stock872657101$661120.0%
Core & Main Inc CL A(CNM)Stock21874C102$661130.0%
Globe Life Inc COM(GL)Stock37959E102$66450.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$66440.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$66840.0%
Vici Pptys Inc COM(VICI)REIT925652109$669220.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$671170.0%
NOV Inc COM(NOV)Stock62955J103$673430.0%
Cardlytics Inc COM(CDLX)Stock14161W105$6754720.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$67680.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$676640.0%
Ryder SYS Inc COM(R)Stock783549108$67840.0%
Performance Food Group Co COM(PFGC)Stock71377A103$68270.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$68230.0%
Stepstone Group Inc COM CL A(STEP)Stock85914M107$683110.0%
Snap on Inc COM(SNA)Stock833034101$68620.0%
Seneca Foods Corp New CL A(SENEA)Stock817070501$68660.0%
Shell PLC Spon ADS(SHEL)ADR780259305$68990.0%
Unum Group COM(UNM)Stock91529Y106$69690.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$697510.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$703140.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$708100.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$71290.0%
Trimble Inc COM(TRMB)Stock896239100$71790.0%
Universal Display Corp COM(OLED)Stock91347P105$71860.0%
UGI Corp New COM(UGI)Stock902681105$719210.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$722440.0%
Alector Inc COM(ALEC)Stock014442107$7245530.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$730750.0%
Cognex Corp COM(CGNX)Stock192422103$733190.0%
Oshkosh Corp COM(OSK)Stock688239201$73560.0%
Littelfuse Inc COM(LFUS)Stock537008104$73930.0%
Manitowoc Co Inc COM New(MTW)Stock563571405$739660.0%
Magnite Inc COM(MGNI)Stock55955D100$743510.0%
Digitalbridge Group Inc CL A New(DBRG)Stock25401T603$744680.0%
Truecar Inc COM(5TC)Stock89785L107$7453450.0%
Amicus Therapeutics Inc COM(FOLD)Stock03152W109$747830.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$75050.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$75120.0%
Allegiant Travel Co COM(ALGT)Stock01748X102$752110.0%
Armstrong World Inds Inc New COM(AWI)Stock04247X102$75340.0%
Xylem Inc COM(XYL)Stock98419M100$75550.0%
Ftai Infrastructure Inc Common Stock(FIP)Stock35953C106$7561480.0%
Crane Company Common Stock(CR)Stock224408104$76140.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$765150.0%
RXO Inc Common Stock(RXO)Stock74982T103$772670.0%
Maxlinear Inc COM(MXL)Stock57776J100$772510.0%
Hubspot Inc COM(HUBS)Stock443573100$77320.0%
Helmerich & Payne Inc COM(HP)Stock423452101$778290.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$77990.0%
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