Titelia

Holdings of Hughes Financial Services, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,555 in 9 countries
Top ten
80.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Ideaya Biosciences Inc 4133 $
1,102Kirby Corp 1133 $
1,103LiveRamp Holdings Inc 5133 $
1,104Molina Healthcare Inc 1133 $
1,105SiteOne Landscape Supply Inc 1133 $
1,106Northwestern Energy Group Inc 2132 $
1,107Gen Digital Inc 7132 $
1,108Rush Enterprises Inc 2132 $
1,109Virtu Financial Inc 3132 $
1,110Exponent Inc 2131 $
1,111Shift4 Payments Inc 3131 $
1,112Solventum Corp 2131 $
1,113United States Lime & Minerals Inc 1131 $
1,114BRC Inc 168130 $
1,115BigBear.ai Holdings Inc 37130 $
1,116Papa John's International Inc 4130 $
1,117BellRing Brands Inc 8129 $
1,118ICU Medical Inc 1129 $
1,119Horace Mann Educators Corp 3128 $
1,120JBT Marel Corp 1128 $
1,121Pegasystems Inc 3128 $
1,122F&G Annuities & Life Inc 5127 $
1,123Palvella Therapeutics Inc 1125 $
1,124Ralliant Corp 3125 $
1,125Quaker Chemical Corp 1124 $
1,126Employers Holdings Inc 3123 $
1,127LCI Industries 1123 $
1,128Stewart Information Services Corp 2123 $
1,129Ducommun Inc 1122 $
1,130ExlService Holdings Inc 4122 $
1,131M/I Homes Inc 1122 $
1,132Paycom Software Inc 1122 $
1,133Trump Media & Technology Group Corp 13121 $
1,134Essential Utilities Inc 3121 $
1,135Kaiser Aluminum Corp 1121 $
1,136Granite Construction Inc 1120 $
1,137Lindsay Corp 1119 $
1,138Everus Construction Group Inc 1118 $
1,139iShares Core U.S. REIT ETF 2118 $
1,140AGCO Corp 1116 $
1,141Ginkgo Bioworks Holdings Inc 19116 $
1,142Covista Inc 1115 $
1,143Belden Inc 1115 $
1,144Sirius XM Holdings Inc 5115 $
1,145AtriCure Inc 4114 $
1,146Celcuity Inc 1114 $
1,147Summit Therapeutics Inc 6114 $
1,148Hormel Foods Corp 5113 $
1,149Pacira BioSciences Inc 5113 $
1,150Pilgrim's Pride Corp 3113 $
1,151Invesco S&P 500 Momentum ETF 1112 $
1,152Millrose Properties Inc 4112 $
1,153Ormat Technologies Inc 1112 $
1,154Phillips Edison & Co Inc 3112 $
1,155Ashland Inc 2111 $
1,156Construction Partners Inc 1111 $
1,157Mueller Industries Inc 1111 $
1,158Patrick Industries Inc 1111 $
1,159Artivion Inc 3110 $
1,160BancFirst Corp 1109 $
1,161Dyne Therapeutics Inc 6109 $
1,162Federal Signal Corp 1108 $
1,163Owens Corning 1108 $
1,164Universal Technical Institute Inc 3108 $
1,165Concentra Group Holdings Parent Inc 5107 $
1,166Skyworks Solutions Inc 2107 $
1,167Arcosa Inc 1106 $
1,168Laureate Education Inc 3105 $
1,169Brink's Co/The 1104 $
1,170Dorman Products Inc 1104 $
1,171fuboTV Inc 11104 $
1,172Vornado Realty Trust 4104 $
1,173Oscar Health Inc 9103 $
1,174Liberty Broadband Corp 2101 $
1,175Nathan's Famous Inc 1101 $
1,176Herc Holdings Inc 1100 $
1,177Liberty Broadband Corp 2100 $
1,178Zymeworks Inc 4100 $
1,179Collegium Pharmaceutical Inc 399 $
1,180Duolingo Inc 199 $
1,181RPM International Inc 199 $
1,182Lineage Inc 398 $
1,183Mohawk Industries Inc 198 $
1,184Gap Inc/The 497 $
1,185Veracyte Inc 397 $
1,186Vericel Corp 397 $
1,187Monarch Casino & Resort Inc 196 $
1,188Sabra Health Care REIT Inc 596 $
1,189StepStone Group Inc 295 $
1,190Texas Capital Bancshares Inc 195 $
1,191Addus HomeCare Corp 194 $
1,192Braze Inc 494 $
1,193Alexandria Real Estate Equities, Inc. 293 $
1,194LXP Industrial Trust 293 $
1,195Guardant Health Inc 192 $
1,196MSC Industrial Direct Co Inc 192 $
1,197Mirum Pharmaceuticals Inc 192 $
1,198Ollie's Bargain Outlet Holdings Inc 192 $
1,199Ryman Hospitality Properties Inc 192 $
1,200Universal Display Corp 192 $

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Sector breakdown

  • Funds 8.9 %
  • Technology 1.3 %
  • Financials 0.5 %
  • Consumer discretionary 0.4 %
  • Communication 0.4 %
  • Utilities 0.4 %
  • Industrials 0.4 %
  • Health care 0.3 %
  • Consumer staples 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 86.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Taiwan 0.0 %
  • Brazil 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,544524.5M $99.95 %
2Netherlands1113.6K $0.02 %
3Spain144K $0.01 %
4Taiwan142.6K $0.01 %
5Brazil115.7K $0.00 %
6United Kingdom411.8K $0.00 %
7Denmark15.6K $0.00 %
8Japan12.7K $0.00 %
9Belgium12.4K $0.00 %
Cite this page

Titelia. "Holdings of Hughes Financial Services, LLC". https://titelia.com/en/funds/US13F2054465