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Hughes Financial Services, LLC

Q1 2026 Holdings

Filed 2026-04-29 | 1720 holdings | $650.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
WD 40 Co COM(WDFC)Stock929236107$40820.0%
Clorox Co del COM(CLX)Stock189054109$41540.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$416500.0%
Core Natural Resources Inc COM SHS(CNR)Stock218937100$41940.0%
Dianthus Therapeutics Inc COM(DNTH)Stock252828108$42050.0%
Heico Corp New CL A(HEI/A)Stock422806208$42220.0%
Ballys Corporation Common Stock(BALY)Stock05875B304$424440.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$427170.0%
Chord Energy Corporation COM New(CHRD)Stock674215207$42730.0%
Winmark Corp COM(WINA)Stock974250102$42810.0%
Ally Finl Inc COM(ALLY)Stock02005N100$432110.0%
Aeva Technologies Inc COM New(AEVA)Stock00835Q202$434330.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$43430.0%
Fennec Pharmaceuticals Inc COM(FENC)Stock31447P100$437710.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$446180.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$45160.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$45250.0%
Flextronics Intl LTD ORD(FLEX)StockY2573F102$45870.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$45930.0%
Lennox Intl Inc COM(LII)Stock526107107$46410.0%
Western UN Co COM(WU)Stock959802109$471540.0%
Liberty Live Holdings Inc COM SHS SER C(LLYVK)Stock530909308$47150.0%
Repligen Corp COM(RGEN)Stock759916109$47140.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$47330.0%
J & J Snack Foods Corp COM(JJSF)Stock466032109$47660.0%
IES Holdings Inc COM(IESC)Stock44951W106$47610.0%
Circle Internet Group Inc COM CL A(CRCL)Stock172573107$47750.0%
Daily Journal Corp COM(DJCO)Stock233912104$48210.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$482160.0%
Encompass Health Corp COM(EHC)Stock29261A100$48450.0%
Costar Group Inc COM(CSGP)Stock22160N109$484120.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$487230.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$48840.0%
Coterra Energy Inc COM(CTRA)Stock127097103$492140.0%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$494100.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$49750.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$49920.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$50240.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$50450.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$50750.0%
Vici Pptys Inc COM(VICI)REIT925652109$519190.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$521760.0%
Trimble Inc COM(TRMB)Stock896239100$52280.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$52540.0%
Revvity Inc COM(RVTY)Stock714046109$52660.0%
OSI Systems Inc COM(OSIS)Stock671044105$53120.0%
Boise Cascade Co del COM(BCC)Stock09739D100$53170.0%
Manhattan Associates Inc COM(MANH)Stock562750109$53240.0%
Powell Inds Inc COM(POWL)Stock739128106$54110.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$54240.0%
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