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
101MainStreet Bancshares Inc 5,440120.8K $
102Leidos Holdings Inc 767119.3K $
103Invesco S&P 500 Low Volatility 1,624118.8K $
104Prologis Inc 884116.8K $
105Corning Inc 857116.5K $
106ASML Holding NV 86113.6K $
107T-Mobile US Inc 534112.2K $
108Southern Co/The 1,144110.4K $
109State Street SPDR S&P Dividend ETF 745108.7K $
110Bristol-Myers Squibb Co 1,790108.6K $
111Constellation Energy Corp. 381106.4K $
112Truist Financial Corp 2,304105.9K $
113iShares Trust 286102K $
114Philip Morris International Inc. 60499.8K $
115Vanguard Value ETF 50699.3K $
116Micron Technology Inc 27893.9K $
117Visa Inc 30291.4K $
118Walt Disney Co/The 91287.9K $
119VanEck Semiconductor ETF 22887.4K $
120Vanguard Mid-Cap Growth ETF 33486K $
121iShares Trust 38584.2K $
122Lowe's Cos Inc 34982.4K $
123iShares MSCI EAFE ETF 79877.5K $
124UnitedHealth Group Inc 27574.4K $
125United Bankshares Inc/WV 1,73771.9K $
126Evergy Inc 84969.5K $
127First Trust Nasdaq-100 Select Equal Weight ETF 54368.9K $
128Texas Instruments Inc 34266.4K $
129iShares Trust 66865K $
130Vanguard High Dividend Yield E 43264K $
131SPDR Series Trust 65163.7K $
132Chart Industries Inc 30362.6K $
133J P Morgan Exchange Traded Fund Trust 1,22362.4K $
134Comcast Corp 2,12361K $
135AeroVironment Inc 32359.1K $
136Dell Technologies Inc 35958.9K $
137NextEra Energy Inc 61757.3K $
138Booz Allen Hamilton Holding Corp 71455.7K $
139Advanced Micro Devices Inc 27255.3K $
140AAR Corp 50154.8K $
141Marathon Petroleum Corp 21753K $
142Diamondback Energy Inc 26051.4K $
143Charles Schwab Corp/The 53850.6K $
144H2O America 85250K $
145Science Applications International Corp 51348.7K $
146Capital One Financial Corp 26448.2K $
147Amphenol Corp 37947.9K $
148iShares MSCI EAFE Growth ETF 42647.4K $
149Aflac Inc 43047.2K $
150Power Solutions International Inc 77447.1K $
151Schwab US Dividend Equity ETF 1,50546.2K $
152Dime Community Bancshares Inc 1,33245K $
153Bank of America Corp 91544.6K $
154Phibro Animal Health Corp 80044.2K $
155Banco Santander SA 3,90044K $
156Crowdstrike Holdings Inc 11143.3K $
157Allstate Corp/The 20843.1K $
158Wells Fargo & Co 53542.6K $
159Taiwan Semiconductor Manufacturing Co Ltd 12642.6K $
160General Dynamics Corp 12442.6K $
161INVESCO EXCHANGE-TRADED FUND TRUST II 17641.8K $
162Cboe Global Markets Inc 14741.3K $
163Warner Bros Discovery Inc 1,49140.9K $
164Welltower Inc 20740.9K $
165iShares Russell 3000 ETF 10840K $
166American Express Co 13239.8K $
167Occidental Petroleum Corp 61239.8K $
168iShares Russell 1000 Growth ETF 9239.2K $
169Williams Cos Inc/The 53438.9K $
170Travelers Cos Inc/The 12837.3K $
171Intuit Inc 8637.2K $
172QUALCOMM Inc 28737K $
173iShares Russell Mid-Cap Value 24736K $
174Mastercard Inc 7236K $
175Box Inc 1,50235.5K $
176Deere & Co 6234.9K $
177Altria Group, Inc. 52434.5K $
178Pfizer Inc 1,22234.3K $
179DFA Dimensional US Marketwide Value ETF 69333.6K $
180Capital Group Dividend Value ETF 77432.9K $
181Alliant Energy Corp 42530.5K $
182CBRE Group Inc 21829.5K $
183Eaton Vance Tax-Managed Diversified Equity Income Fund 2,12129.2K $
184AGEAGLE AERIAL SYSTEMS INC 31,93428.9K $
185WEC Energy Group Inc 24728.6K $
186TXNM Energy Inc 47127.5K $
187Paylocity Holding Corp 25227.2K $
188Yum China Holdings Inc 55727.2K $
189Royce Small Cap Trust Inc 1,61726.8K $
190Pacer Funds Trust 42726.7K $
191TJX Cos Inc/The 16726.7K $
192Devon Energy Corp 52926.6K $
193Enterprise Products Partners LP 70026.5K $
194Dimensional U S Small Cap ETF 37226.5K $
195McKesson Corp 3026K $
196iShares Trust 20225.9K $
197Vistra Corp 17225.9K $
198iShares Trust 21125K $
199Edwards Lifesciences Corp 30924.7K $
200SPDR Series Trust 27024.4K $

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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