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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,544 | 524.5M $ | 99.95 % |
| 2 | Netherlands | 1 | 113.6K $ | 0.02 % |
| 3 | Spain | 1 | 44K $ | 0.01 % |
| 4 | Taiwan | 1 | 42.6K $ | 0.01 % |
| 5 | Brazil | 1 | 15.7K $ | 0.00 % |
| 6 | United Kingdom | 4 | 11.8K $ | 0.00 % |
| 7 | Denmark | 1 | 5.6K $ | 0.00 % |
| 8 | Japan | 1 | 2.7K $ | 0.00 % |
| 9 | Belgium | 1 | 2.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Hughes Financial Services, LLC". https://titelia.com/en/funds/US13F2054465