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 45 of 54
CAVCO INDUSTRIES INC.
Shares:1
Value:$516
% of Portfolio:0.0% ($516/$511.2M)
LKQ CORP
Shares:12
Value:$516
% of Portfolio:0.0% ($516/$511.2M)
FULLER H B CO
Shares:9
Value:$515
% of Portfolio:0.0% ($515/$511.2M)
SUN COMMUNITIES INC
Shares:4
Value:$514
% of Portfolio:0.0% ($514/$511.2M)
REPLIGEN CORP
Shares:4
Value:$514
% of Portfolio:0.0% ($514/$511.2M)
GLOBUS MEDICAL INC
Shares:7
Value:$514
% of Portfolio:0.0% ($514/$511.2M)
e.l.f. Beauty, Inc.
Shares:8
Value:$514
% of Portfolio:0.0% ($514/$511.2M)
Spirit AeroSystems Holdings, Inc.
Shares:15
Value:$514
% of Portfolio:0.0% ($514/$511.2M)
STURM RUGER & CO INC
Shares:13
Value:$513
% of Portfolio:0.0% ($513/$511.2M)
Alpha Metallurgical Resources, Inc.
Shares:4
Value:$513
% of Portfolio:0.0% ($513/$511.2M)
NEWS CORP
Shares:19
Value:$513
% of Portfolio:0.0% ($513/$511.2M)
Matador Resources Co
Shares:10
Value:$511
% of Portfolio:0.0% ($511/$511.2M)
PRINCIPAL FINANCIAL GROUP INC
Shares:6
Value:$511
% of Portfolio:0.0% ($511/$511.2M)
HERBALIFE LTD.
Shares:58
Value:$511
% of Portfolio:0.0% ($511/$511.2M)
NOVANTA INC
Shares:4
Value:$510
% of Portfolio:0.0% ($510/$511.2M)
Healthcare Realty Trust Inc
Shares:30
Value:$508
% of Portfolio:0.0% ($508/$511.2M)
Gen Digital Inc.
Shares:19
Value:$508
% of Portfolio:0.0% ($508/$511.2M)
AFFILIATED MANAGERS GROUP, INC.
Shares:3
Value:$508
% of Portfolio:0.0% ($508/$511.2M)
SM Energy Co
Shares:17
Value:$506
% of Portfolio:0.0% ($506/$511.2M)
Western Union CO
Shares:48
Value:$506
% of Portfolio:0.0% ($506/$511.2M)