Hughes-Financial-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,071
Total Value
511218369
Accession Number
0002054465-25-000002
Form Type
13F-HR
Manager Name
Hughes-Financial-Services
Data Enrichment
89% identified
950 identified121 unidentified

Holdings

1,071 positions • $511.2M total value
Manager:
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FIFTH THIRD BANCORP
Shares:24
Value:$934
% of Portfolio:0.0% ($934/$511.2M)
REGIONS FINANCIAL CORP
Shares:43
Value:$928
% of Portfolio:0.0% ($928/$511.2M)
Travel & Leisure Co.
Shares:20
Value:$928
% of Portfolio:0.0% ($928/$511.2M)
ON SEMICONDUCTOR CORP
Shares:23
Value:$925
% of Portfolio:0.0% ($925/$511.2M)
AVIENT CORP
Shares:25
Value:$922
% of Portfolio:0.0% ($922/$511.2M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:10
Value:$912
% of Portfolio:0.0% ($912/$511.2M)
MACOM Technology Solutions Holdings, Inc.
Shares:9
Value:$912
% of Portfolio:0.0% ($912/$511.2M)
ACM Research, Inc.
Shares:38
Value:$910
% of Portfolio:0.0% ($910/$511.2M)
EAGLE MATERIALS INC
Shares:4
Value:$910
% of Portfolio:0.0% ($910/$511.2M)
AXCELIS TECHNOLOGIES INC
Shares:18
Value:$906
% of Portfolio:0.0% ($906/$511.2M)
032108805
Shares:108
Value:$906
% of Portfolio:0.0% ($906/$511.2M)
SkyWater Technology, Inc
Shares:127
Value:$889
% of Portfolio:0.0% ($889/$511.2M)
WEST PHARMACEUTICAL SERVICES INC
Shares:4
Value:$881
% of Portfolio:0.0% ($881/$511.2M)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:14
Value:$881
% of Portfolio:0.0% ($881/$511.2M)
EASTMAN CHEMICAL CO
Shares:10
Value:$881
% of Portfolio:0.0% ($881/$511.2M)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:270
Value:$878
% of Portfolio:0.0% ($878/$511.2M)
Vaxcyte, Inc.
Shares:27
Value:$870
% of Portfolio:0.0% ($870/$511.2M)
Getty Images Holdings, Inc.
Shares:500
Value:$865
% of Portfolio:0.0% ($865/$511.2M)
Viking Therapeutics, Inc.
Shares:36
Value:$861
% of Portfolio:0.0% ($861/$511.2M)
Prime Medicine, Inc.
Shares:480
Value:$857
% of Portfolio:0.0% ($857/$511.2M)