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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
Zoom Communications Inc CL A(ZM)Stock98980L101$2.9K360.0%
State Street Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$2.9K1130.0%
Stride Inc COM(LRN)Stock86333M108$2.9K330.0%
Permian Resources Corp Class A COM(PR)Stock71424F105$2.9K1370.0%
EQT Corp COM(EQT)Stock26884L109$2.9K460.0%
The Cigna Group COM(CI)Stock125523100$2.9K110.0%
Versant Media Group Inc COM CL A(VSNT)Stock925283103$3.0K800.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$3.0K130.0%
Ebay Inc. COM(EBAY)Stock278642103$3.0K330.0%
Block Inc CL A(XYZ)Stock852234103$3.0K500.0%
Moderna Inc COM(MRNA)Stock60770K107$3.0K600.0%
Natwest Group PLC Spons ADR(NWG)ADR639057207$3.1K2050.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$3.1K110.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$3.1K330.0%
Compass Inc CL A(COMP)Stock20464U100$3.1K4230.0%
Fabrinet SHS(FN)StockG3323L100$3.1K60.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$3.1K60.0%
Twilio Inc CL A(TWLO)Stock90138F102$3.1K250.0%
Norfolk Southn Corp COM(NSC)Stock655844108$3.2K110.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$3.2K160.0%
Sandisk Corp COM(SNDK)Stock80004C200$3.2K50.0%
APA Corporation COM(APA)Stock03743Q108$3.2K750.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$3.2K3870.0%
Newmarket Corp COM(NEU)Stock651587107$3.2K50.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$3.2K110.0%
Oneok Inc New COM(OKE)Stock682680103$3.3K360.0%
Cadence Design System Inc COM(CDNS)Stock127387108$3.3K120.0%
Open Text Corp COM(OTEX)Stock683715106$3.3K1500.0%
HP Inc COM(HPQ)Stock40434L105$3.3K1740.0%
Fifth Third Bancorp COM(FITB)Stock316773100$3.3K720.0%
Everpure Inc CL A(PSTG)Stock74624M102$3.4K570.0%
Hubbell Inc COM(HUBB)Stock443510607$3.4K70.0%
Kenvue Inc COM(KVUE)Stock49177J102$3.4K2000.0%
Murphy USA Inc COM(MUSA)Stock626755102$3.5K70.0%
General Mtrs Co COM(GM)Stock37045V100$3.5K470.0%
State Street Blackstone Senior Loan ETF(SRLN)ETF78467V608$3.5K880.0%
Advanced Energy Inds COM(AEIS)Stock007973100$3.6K110.0%
Crown Castle Inc COM(CCI)REIT22822V101$3.6K440.0%
Entergy Corp New COM(ETR)Stock29364G103$3.6K320.0%
Steel Dynamics Inc COM(STLD)Stock858119100$3.6K200.0%
Pgim Active High Yield Bond ETF(PHYL)ETF69344A206$3.6K1040.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$3.6K510.0%
Agilent Technologies Inc COM(A)Stock00846U101$3.6K320.0%
MKS Inc. COM(MKSI)Stock55306N104$3.7K160.0%
Baxter Intl Inc COM(BAX)Stock071813109$3.7K2200.0%
First Trust Indxx Aerospace & Defense ETF(MISL)ETF33733E831$3.7K830.0%
Garmin LTD SHS(GRMN)StockH2906T109$3.7K160.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$3.7K290.0%
Republic Svcs Inc COM(RSG)Stock760759100$3.7K170.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$3.7K160.0%
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