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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Page 41 of 54
Tradeweb Markets Inc.
Shares:4
Value:$592
% of Portfolio:0.0% ($592/$511.2M)
Fabrinet
Shares:3
Value:$591
% of Portfolio:0.0% ($591/$511.2M)
RYAN SPECIALTY HOLDINGS, INC.
Shares:8
Value:$590
% of Portfolio:0.0% ($590/$511.2M)
NORTHERN TRUST CORP
Shares:6
Value:$588
% of Portfolio:0.0% ($588/$511.2M)
RYDER SYSTEM INC
Shares:4
Value:$585
% of Portfolio:0.0% ($585/$511.2M)
Allison Transmission Holdings Inc
Shares:6
Value:$584
% of Portfolio:0.0% ($584/$511.2M)
Rivian Automotive, Inc. / DE
Shares:44
Value:$584
% of Portfolio:0.0% ($584/$511.2M)
ZIPRECRUITER, INC.
Shares:94
Value:$582
% of Portfolio:0.0% ($582/$511.2M)
AZEK Co Inc.
Shares:12
Value:$581
% of Portfolio:0.0% ($581/$511.2M)
RELIANCE, INC.
Shares:2
Value:$578
% of Portfolio:0.0% ($578/$511.2M)
LIBERTY ALL STAR GROWTH FUND INC.
Shares:117
Value:$578
% of Portfolio:0.0% ($578/$511.2M)
VALMONT INDUSTRIES INC
Shares:2
Value:$577
% of Portfolio:0.0% ($577/$511.2M)
Owens Corning
Shares:4
Value:$576
% of Portfolio:0.0% ($576/$511.2M)
Guidewire Software, Inc.
Shares:3
Value:$572
% of Portfolio:0.0% ($572/$511.2M)
APA Corp
Shares:27
Value:$571
% of Portfolio:0.0% ($571/$511.2M)
DROPBOX, INC.
Shares:21
Value:$571
% of Portfolio:0.0% ($571/$511.2M)
Corebridge Financial, Inc.
Shares:18
Value:$569
% of Portfolio:0.0% ($569/$511.2M)
HORACE MANN EDUCATORS CORP /DE/
Shares:13
Value:$565
% of Portfolio:0.0% ($565/$511.2M)
08579W103
Shares:8
Value:$564
% of Portfolio:0.0% ($564/$511.2M)
Bank OZK
Shares:13
Value:$564
% of Portfolio:0.0% ($564/$511.2M)