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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
Enviri Corp COM(NVRI)Stock415864107$1.2K920.0%
Cooper STD Hldgs Inc COM(CPS)Stock21676P103$1.2K410.0%
Lear Corp COM New(LEA)Stock521865204$1.2K110.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$1.2K200.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$1.2K40.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$1.2K20.0%
WP Carey Inc COM(WPC)REIT92936U109$1.2K180.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$1.2K120.0%
Invesco Water Resources ETF(PHO)ETF46137V142$1.2K170.0%
Regions Financial Corp New COM(RF)Stock7591EP100$1.2K490.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$1.2K80.0%
Iron MTN Inc del COM(IRM)REIT46284V101$1.2K120.0%
Viatris Inc COM(VTRS)Stock92556V106$1.2K1210.0%
Keycorp COM(KEY)Stock493267108$1.2K680.0%
Option Care Health Inc COM New(OPCH)Stock68404L201$1.2K440.0%
Arteris Inc COM(AIP)Stock04302A104$1.2K830.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$1.2K380.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$1.2K310.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$1.2K300.0%
Vontier Corporation COM(VNT)Stock928881101$1.3K330.0%
Ameris Bancorp COM(ABCB)Stock03076K108$1.3K170.0%
Clorox Co del COM(CLX)Stock189054109$1.3K120.0%
Hologic Inc COM(HOLX)Stock436440101$1.3K170.0%
Pennymac Finl Svcs Inc New COM(PFSI)Stock70932M107$1.3K100.0%
Oceaneering Intl Inc COM(OII)Stock675232102$1.3K540.0%
Ouster Inc COM New(OUST)Stock68989M202$1.3K500.0%
Ingredion Inc COM(INGR)Stock457187102$1.3K120.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$1.3K90.0%
Rocket LAB Corp COM(RKLB)Stock773121108$1.3K250.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$1.3K720.0%
ON Semiconductor Corp COM(ON)Stock682189105$1.3K270.0%
Gentherm Inc COM(THRM)Stock37253A103$1.3K360.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$1.3K60.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.3K40.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$1.3K100.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$1.3K70.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$1.4K210.0%
Sphere Entertainment Co CL A(SPHR)Stock55826T102$1.4K180.0%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$1.4K2250.0%
Qorvo Inc COM(QRVO)Stock74736K101$1.4K160.0%
Open Text Corp COM(OTEX)Stock683715106$1.4K400.0%
Astera Labs Inc COM(ALAB)Stock04626A103$1.4K80.0%
Fabrinet SHS(FN)StockG3323L100$1.4K30.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$1.4K520.0%
Watsco Inc COM(WSO)Stock942622200$1.4K40.0%
Murphy Oil Corp COM(MUR)Stock626717102$1.4K490.0%
General Mtrs Co COM(GM)Stock37045V100$1.4K200.0%
Atlassian Corporation CL A(TEAM)Stock049468101$1.4K90.0%
Zoetis Inc CL A(ZTS)Stock98978V103$1.4K120.0%
Rambus Inc del COM(RMBS)Stock750917106$1.4K130.0%
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