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
701Marriott Vacations Worldwide Corp 14912 $
702Tractor Supply Co 20906 $
703Boyd Gaming Corp 11904 $
704Equifax Inc 5900 $
705Allegiant Travel Co 11891 $
706Erasca Inc 55890 $
707Diodes Inc 13887 $
708Alector Inc 412886 $
709Oshkosh Corp 6883 $
710Flowserve Corp 12882 $
711Coinbase Global Inc 5873 $
712Humana Inc 5867 $
713Relay Therapeutics Inc 87866 $
714Delek US Holdings Inc 19856 $
715MGM Resorts International 23851 $
716Credit Acceptance Corp 2847 $
717Gulfport Energy Corp 4846 $
718Acuity Inc 3841 $
719Insulet Corp 4839 $
720Palomar Holdings Inc 7837 $
721Shell PLC 9837 $
722IRhythm Holdings Inc 7826 $
723Armstrong World Industries Inc 5824 $
724iShares Ethereum Trust ETF 52823 $
725Bright Horizons Family Solutions Inc 10821 $
726Onto Innovation Inc 4820 $
727Iron Mountain Inc 8817 $
728Reinsurance Group of America Inc 4817 $
729NOV Inc 43809 $
730Global Payments Inc 12808 $
731Helmerich & Payne Inc 22793 $
732Ubiquiti Inc 1790 $
733Estee Lauder Cos Inc/The 11789 $
734Cooper Cos Inc/The 11787 $
735CSW Industrials Inc 3782 $
736General Mills, Inc. 21782 $
737Lennar Corp 9782 $
738Brixmor Property Group Inc 27778 $
739GXO Logistics Inc 15778 $
740FormFactor Inc 8776 $
741LendingClub Corp 54773 $
742Ouster Inc 42772 $
743Equity Residential 13769 $
744Tyson Foods Inc 12769 $
745UGI Corp 21765 $
746Webster Financial Corp 11764 $
747Zeta Global Holdings Corp 48764 $
748Chemed Corp 2755 $
749Dexcom Inc 12754 $
750Amicus Therapeutics Inc 52752 $
751First Industrial Realty Trust Inc 13752 $
752Strategy Inc 6749 $
753MaxLinear Inc 43748 $
754Rollins Inc 14748 $
755Cognex Corp 15735 $
756Enact Holdings Inc 18735 $
757Affirm Holdings Inc 16733 $
758Unum Group 10730 $
759CDW Corp/DE 6726 $
760Freedom Holding Corp/NV 5724 $
761Domino's Pizza Inc 2718 $
762Lyft Inc 54718 $
763PTC Inc 5712 $
764Microchip Technology Inc 11711 $
765Adaptive Biotechnologies Corp 51708 $
766FIDELITY COVINGTON TRUST 10704 $
767Rivian Automotive Inc 46692 $
768Zions Bancorp NA 12691 $
769Ralph Lauren Corp 2688 $
770Southern Copper Corp 4688 $
771Crane Co 4684 $
772Grand Canyon Education Inc 4680 $
773Crocs Inc 8664 $
774United Community Banks Inc/GA 21661 $
775Columbia Banking System Inc 24658 $
776Ares Management Corp 6655 $
777Neogen Corp 70650 $
778STAG Industrial Inc 18649 $
779CRA International Inc 4648 $
780Charter Communications, Inc. 3648 $
781MasTec Inc 2643 $
782SkyWest Inc 7643 $
783Core & Main Inc 13642 $
784Eton Pharmaceuticals Inc 26642 $
785OneMain Holdings Inc 12642 $
786Stanley Black & Decker Inc 9640 $
787Hancock Whitney Corp 10636 $
788First Interstate BancSystem Inc 19635 $
789Lamar Advertising Co 5633 $
790Protagonist Therapeutics Inc 6632 $
791MGIC Investment Corp 24630 $
792RLI Corp 11627 $
793FNB Corp/PA 37619 $
794TriCo Bancshares 13618 $
795Hawkins Inc 4614 $
796BWX Technologies Inc 3613 $
797Baker Hughes Co 10611 $
798Badger Meter Inc 4609 $
799Aramark 15608 $
800DraftKings Inc 28605 $

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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