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
1,501MillerKnoll Inc 114 $
1,502Smith & Wesson Brands Inc 114 $
1,503UMH Properties Inc 114 $
1,504Black Rock Coffee Bar Inc 113 $
1,505DXC Technology Co 113 $
1,506Driven Brands Holdings Inc 113 $
1,507Enanta Pharmaceuticals Inc 113 $
1,508EyePoint Inc 113 $
1,509Huntsman Corp 113 $
1,510Sinclair Inc 113 $
1,511Amneal Pharmaceuticals Inc 112 $
1,512Apple Hospitality REIT Inc 112 $
1,513Groupon Inc 112 $
1,514Heritage Commerce Corp 112 $
1,515PagerDuty Inc 212 $
1,516Surgery Partners Inc 112 $
1,517Xencor Inc 112 $
1,518Arvinas Inc 111 $
1,519Kennedy-Wilson Holdings Inc 111 $
1,520Keros Therapeutics Inc 111 $
1,521Phathom Pharmaceuticals Inc 111 $
1,522Redwood Trust Inc 211 $
1,523B&G Foods Inc 210 $
1,524Eos Energy Enterprises Inc 210 $
1,525First Watch Restaurant Group Inc 110 $
1,526Graphic Packaging Holding Co 110 $
1,527Ladder Capital Corp 110 $
1,528ADMA Biologics Inc 19 $
1,529ClearPoint Neuro Inc 19 $
1,530DiamondRock Hospitality Co 19 $
1,531N-able Inc/US 29 $
1,532TETRA Technologies Inc 19 $
1,533Wealthfront Corp 19 $
1,534Coty Inc 48 $
1,535Flowers Foods Inc 18 $
1,536Fulcrum Therapeutics Inc 18 $
1,537ImmunityBio Inc 18 $
1,538Ocular Therapeutix Inc 18 $
1,539Utz Brands Inc 18 $
1,540Custom Truck One Source Inc 17 $
1,541Goodyear Tire & Rubber Co/The 17 $
1,542Vanda Pharmaceuticals Inc 17 $
1,543Wendy's Co/The 17 $
1,544BrightSpire Capital Inc 16 $
1,545RxSight Inc 16 $
1,546VAALCO Energy Inc 16 $
1,547Dakota Gold Corp 15 $
1,548MannKind Corp 25 $
1,549Payoneer Global Inc 15 $
1,550Udemy Inc 15 $
1,551ACV Auctions Inc 14 $
1,552Evolus Inc 14 $
1,553Precigen Inc 14 $
1,554SELLAS Life Sciences Group Inc 14 $
1,555Clover Health Investments Corp 12 $

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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