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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
F5 Inc COM(FFIV)Stock315616102$96340.0%
Formfactor Inc COM(FORM)Stock346375108$964180.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$965760.0%
Apogee Therapeutics Inc COM(APGE)Stock03770N101$965170.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$968600.0%
Cummins Inc COM(CMI)Stock231021106$96920.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$975430.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$97660.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$976110.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$985260.0%
Ballys Corporation Common Stock(BALY)Stock05875B304$987510.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$9871600.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$992500.0%
Invesco LTD SHS(IVZ)StockG491BT108$993420.0%
Avis Budget Group COM(CAR)Stock053774105$99870.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$1.0K320.0%
Dana Inc COM(DAN)Stock235825205$1.0K470.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$1.0K350.0%
PG&E Corp COM(PCG)Stock69331C108$1.0K610.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$1.0K500.0%
Lendingclub Corp COM New(LC)Stock52603A208$1.0K540.0%
Oneok Inc New COM(OKE)Stock682680103$1.0K150.0%
Fiserv Inc COM(FISV)Stock337738108$1.0K160.0%
Dynatrace Inc COM New(DT)Stock268150109$1.0K220.0%
Esab Corporation COM(ESAB)Stock29605J106$1.0K90.0%
News Corp New CL A(NWSA)Stock65249B109$1.0K390.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$1.1K420.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$1.1K140.0%
Godaddy Inc CL A(GDDY)Stock380237107$1.1K80.0%
Halliburton Co COM(HAL)Stock406216101$1.1K380.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$1.1K40.0%
Southstate BK Corp COM(SSB)Stock84472E102$1.1K120.0%
Crescent Energy Company CL A COM(CRGY)Stock44952J104$1.1K1190.0%
Barrick MNG Corp COM SHS(B)Stock06849F108$1.1K310.0%
Utah MED Prods Inc COM(UTMD)Stock917488108$1.1K190.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$1.1K60.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$1.1K460.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$1.1K240.0%
Interdigital Inc COM(IDCC)Stock45867G101$1.1K30.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$1.1K60.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$1.1K80.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$1.1K40.0%
Fastly Inc CL A(FSLY)Stock31188V100$1.1K930.0%
Cintas Corp COM(CTAS)Stock172908105$1.1K60.0%
Rollins Inc COM(ROL)Stock775711104$1.1K190.0%
Unity Software Inc COM(U)Stock91332U101$1.1K260.0%
Erasca Inc COM(ERAS)Stock29479A108$1.1K4900.0%
Enact Hldgs Inc COM(ACT)Stock29249E109$1.1K300.0%
Ventas Inc COM(VTR)REIT92276F100$1.1K150.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$1.1K280.0%
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