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 49 of 54
Crane Co
Shares:3
Value:$465
% of Portfolio:0.0% ($465/$511.2M)
SITIME Corp
Shares:3
Value:$464
% of Portfolio:0.0% ($464/$511.2M)
VISTEON CORP
Shares:6
Value:$464
% of Portfolio:0.0% ($464/$511.2M)
LGI Homes, Inc.
Shares:7
Value:$462
% of Portfolio:0.0% ($462/$511.2M)
PRICE T ROWE GROUP INC
Shares:5
Value:$461
% of Portfolio:0.0% ($461/$511.2M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:2
Value:$459
% of Portfolio:0.0% ($459/$511.2M)
BIO-TECHNE Corp
Shares:8
Value:$459
% of Portfolio:0.0% ($459/$511.2M)
REGAL REXNORD CORP
Shares:4
Value:$459
% of Portfolio:0.0% ($459/$511.2M)
Service Properties Trust
Shares:176
Value:$459
% of Portfolio:0.0% ($459/$511.2M)
Live Oak Bancshares, Inc.
Shares:17
Value:$456
% of Portfolio:0.0% ($456/$511.2M)
INTERPARFUMS INC
Shares:4
Value:$456
% of Portfolio:0.0% ($456/$511.2M)
Ameris Bancorp
Shares:8
Value:$456
% of Portfolio:0.0% ($456/$511.2M)
Lineage, Inc.
Shares:8
Value:$455
% of Portfolio:0.0% ($455/$511.2M)
AMBARELLA INC
Shares:9
Value:$454
% of Portfolio:0.0% ($454/$511.2M)
SKYWORKS SOLUTIONS, INC.
Shares:7
Value:$452
% of Portfolio:0.0% ($452/$511.2M)
Riot Platforms, Inc.
Shares:60
Value:$452
% of Portfolio:0.0% ($452/$511.2M)
STERIS plc
Shares:2
Value:$451
% of Portfolio:0.0% ($451/$511.2M)
ASBURY AUTOMOTIVE GROUP INC
Shares:2
Value:$451
% of Portfolio:0.0% ($451/$511.2M)
HUNT J B TRANSPORT SERVICES INC
Shares:3
Value:$449
% of Portfolio:0.0% ($449/$511.2M)
Dream Finders Homes, Inc.
Shares:20
Value:$448
% of Portfolio:0.0% ($448/$511.2M)