Hughes Financial Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054465

Type: FundHoldings: 1,071Value: $511.2MLatest: 2025Q1

Hughes Financial Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1071 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "KNSA",
  "INDI",
  "PINS",
  "RGEN",
  "SPSC",
  "INSM",
  "TREX",
  "JOBY",
  "ARES",
  "HOOD",
  "RVMD",
  "PIPR",
  "AZEK",
  "ESGR",
  "MPWR",
  "FN",
  "NVR",
  "PCOR",
  "INSP",
  "TRU",
  "NOVT",
  "AIR",
  "QRVO",
  "RRX",
  null,
  "POOL",
  null,
  null,
  null,
  "OSK",
  "MASI",
  "MORN",
  "TROW",
  "RJF",
  "AR",
  "NBR",
  "ARW",
  "AAL",
  "AMED",
  "ENTG",
  "QTWO",
  "HUM",
  "MSGS",
  "PCG",
  "AWR",
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "QSR",
  "SPR",
  "SMCI",
  "AMR",
  "FWONK",
  "SNOW",
  "MU",
  "JXN",
  "SVC",
  "ACN",
  "MDGL",
  "ZS",
  "ITT",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "RVT",
  "JEF",
  "MTSI",
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "RIOT",
  "ALNY",
  "VDE",
  null,
  null,
  "RIG",
  null,
  null,
  "AXP",
  "VC",
  "ALGM",
  "ABG",
  "AFRM",
  "AMG",
  "APG",
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "GOLF",
  "BLK",
  "ESAB",
  "PLUS",
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ACLS",
  "AUB",
  null,
  "DNA",
  "FUL",
  "WRB",
  "GME",
  "BYD",
  "BSX",
  "IAC",
  "SBS",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  "ZD",
  null,
  "LINE",
  "DUK",
  "PSQH",
  "MAC",
  "D",
  "DT",
  "MARA",
  "ETY",
  "M",
  "ROKU",
  "PRME",
  null,
  "KWR",
  "EBAY",
  "POWL",
  "RUM",
  "PLYM",
  "RL",
  "SJW",
  "RC",
  "FSLY",
  "FG",
  "EQH",
  "SKYT",
  "SFBS",
  "EOG",
  "STHO",
  null,
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "U",
  "NE",
  null,
  null,
  null,
  "FERG",
  null,
  "RCKT",
  "IPAR",
  "FCX",
  "FITB",
  "RLAY",
  "GD",
  "GILD",
  "ALEX",
  "ALX",
  "GIS",
  null,
  "HLT",
  null,
  "APLD",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  "FBIN",
  "FSM",
  "FNV",
  "FE",
  "UNP",
  "FULT",
  "ARTNA",
  "QCOM",
  "GLPI",
  "FFWM",
  "SRRK",
  null,
  "ISRG",
  "AGM",
  "HLF",
  "ACI",
  null,
  "HUBB",
  "HUBS",
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "MNSB",
  "MXL",
  "MDXG",
  null,
  "IVW",
  "PDSB",
  null,
  "IJH",
  null,
  "RXT",
  null,
  null,
  "SEDG",
  null,
  null,
  null,
  "SGRY",
  "RGR",
  null,
  null,
  "RBOT",
  "IQV",
  "IOVA",
  null,
  "ASG",
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "UUUU",
  "L",
  null,
  "EXG",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  null,
  "DRS",
  null,
  "MA",
  "EXEL",
  "TXG",
  "MDT",
  "ABCB",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "ENPH",
  "NDAQ",
  null,
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "EXPO",
  "FIS",
  "FND",
  null,
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HQY",
  "GWRE",
  "IDYA",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VHT",
  "DOC",
  "NNN",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "STX",
  null,
  "RITM",
  null,
  "SPYG",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "BZFD",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "RAPT",
  "MET",
  "UHAL-B",
  "SM",
  "DTM",
  "FENC",
  "VXF",
  "UCTT",
  "VV",
  "RCL",
  "PCTY",
  "SNV",
  "OGE",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "SAFE",
  "NTLA",
  "EPC",
  "AEIS",
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  null,
  "IWV",
  "HR",
  "SBAC",
  null,
  "AEHR",
  "LOB",
  null,
  null,
  "VCIT",
  "PRMB",
  null,
  "EXP",
  "AXTI",
  "EME",
  "VIG",
  "LAD",
  "OMEX",
  "NVTS",
  "KOPN",
  "LSCC",
  "TRGP",
  null,
  "ASLE",
  null,
  "TOST",
  "TXT",
  "TSCO",
  "TRTX",
  "ACMR",
  "NXT",
  null,
  "NTNX",
  "LGIH",
  "ULTA",
  "PTON",
  "WY",
  "MTD",
  "GMED",
  "DFH",
  "PATH",
  "GDDY",
  "GMRE",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  null,
  "RMD",
  "CHPT",
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "GRNT",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "VRT",
  "HWC",
  "SLM",
  "R",
  "MTG",
  "MTDR",
  "RYAN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ONB",
  "PVH",
  "MKSI",
  "RGLD",
  "NFG",
  "MLI",
  "MSA",
  "UGI",
  "ARE",
  "SYNA",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "VNT",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  null,
  "CAH",
  "AEP",
  "BKR",
  null,
  "ESNT",
  "CUBI",
  "ENVA",
  "ACT",
  "FHI",
  "ES",
  "FTRE",
  "GETY",
  "LAND",
  "INNV",
  "IDCC",
  "IPG",
  "IFF",
  "HMN",
  "INVH",
  "KNF",
  "IDXX",
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "IVZ",
  "RMBS",
  "ACIW",
  "ESGD",
  "DKS",
  "HII",
  "ELME",
  null,
  "KD",
  "FNB",
  "REXR",
  "TPL",
  null,
  "AMTM",
  "NWSA",
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VMI",
  "MGK",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VERV",
  "VTV",
  "VRNT",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WMK",
  "WELL",
  "WSM",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  null,
  null,
  "WSFS",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "YORW",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "ZETA",
  "ZIP",
  null,
  null,
  "LNT",
  "TRDA",
  "ESTC",
  "DTE",
  null,
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "CART",
  "GNTX",
  null,
  "G",
  "FOXA",
  "MTB",
  "SITM",
  "JHG",
  "GEN",
  null,
  "SCHD",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHF",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "VAC",
  "NOK",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "NUS",
  "MKL",
  "NOV",
  "TER",
  "SO",
  "TAK",
  null,
  "TTD",
  "ON",
  "UFPI",
  "SON",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  null,
  "OKTA",
  "OTIS",
  null,
  "PB",
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "RBLX",
  "SENEA",
  null,
  "SCI",
  "SIG",
  null,
  "TDY",
  "SUI",
  null,
  "QTRX",
  "RDDT",
  "SYY",
  "ORI",
  "PACB",
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  "TNL",
  "CMPR",
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  "HALO",
  "LNTH",
  null,
  "UHS",
  null,
  "GEV",
  "ZWS",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "MTH",
  "NVT",
  "SPYV",
  "PCVX",
  "EXR",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "AVNT",
  "ADP",
  "AZO",
  "BLZE",
  "AXTA",
  "AVA",
  "BAC",
  null,
  "OZK",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BSY",
  "BRBR",
  "BJ",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "OWL",
  "BHF",
  "EAT",
  "BMY",
  "BRCC",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CBT",
  "CADE",
  "BXP",
  "BURL",
  "CAL",
  "CZR",
  "CCJ",
  "CPB",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CSTL",
  "CLDX",
  "CNC",
  "CNP",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CHCO",
  "CLSK",
  "CME",
  "KO",
  "CNO",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CFLT",
  "COMP",
  "CNXC",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRDO",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CYRX",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "DFAC",
  "DFS",
  "DLB",
  "DCOM",
  "DIOD",
  "DLR",
  "DOCU",
  "DCI",
  "RSP",
  null,
  "IJT",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: hughes-financial-services
Manager Name: Hughes-Financial-Services

Data Enrichment

89% identified

950 identified121 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,071 positions • $511.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 54

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78464A805

Shares:1.5M

Value:$101.1M

% of Portfolio:19.8% ($101.1M/$511.2M)

46641Q670

Shares:1.3M

Value:$61.1M

% of Portfolio:12.0% ($61.1M/$511.2M)

46641Q134

Shares:733.3K

Value:$46.8M

% of Portfolio:9.1% ($46.8M/$511.2M)

46434G764

EMXC|46434G764

Shares:676.0K

Value:$37.4M

% of Portfolio:7.3% ($37.4M/$511.2M)

46432F339

QUAL|46432F339

Shares:193.0K

Value:$33.1M

% of Portfolio:6.5% ($33.1M/$511.2M)

38149W820

Shares:542.5K

Value:$32.0M

% of Portfolio:6.3% ($32.0M/$511.2M)

78468R853

Shares:602.7K

Value:$24.6M

% of Portfolio:4.8% ($24.6M/$511.2M)

78468R671

Shares:321.3K

Value:$20.3M

% of Portfolio:4.0% ($20.3M/$511.2M)

78464A656

Shares:594.6K

Value:$15.6M

% of Portfolio:3.0% ($15.6M/$511.2M)

464287457

Shares:153.9K

Value:$12.7M

% of Portfolio:2.5% ($12.7M/$511.2M)

25434V401

Shares:163.9K

Value:$10.0M

% of Portfolio:1.9% ($10.0M/$511.2M)

69344A206

Shares:225.6K

Value:$7.8M

% of Portfolio:1.5% ($7.8M/$511.2M)

464288653

Shares:70.8K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$511.2M)

78468R812

Shares:45.4K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$511.2M)

921935870

Shares:68.8K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$511.2M)

922042775

VEU|922042775

Shares:107.7K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$511.2M)

46654Q724

Shares:109.1K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$511.2M)

921943858

VEA|921943858

Shares:115.3K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$511.2M)

78463X889

SPDW|78463X889

Shares:145.7K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$511.2M)

33739P301

Shares:96.5K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$511.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	1.5M	QoQ -0.91% (-13.7K) YoY-	All Managers (Combined)	$101.1M	19.8% ($101.1M/$511.2M)	QoQ -5.36% (-$5.7M) YoY-
(cusip46641Q670)✕	1.3M	QoQ +6.90% (+84.0K) YoY-	All Managers (Combined)	$61.1M	12.0% ($61.1M/$511.2M)	QoQ +9.00% (+$5.1M) YoY-
(cusip46641Q134)✕	733.3K	QoQ +4.64% (+32.5K) YoY-	All Managers (Combined)	$46.8M	9.1% ($46.8M/$511.2M)	QoQ +14.06% (+$5.8M) YoY-
(EMXCcusip46434G764)	676.0K	QoQ +3.21% (+21.0K) YoY-	All Managers (Combined)	$37.4M	7.3% ($37.4M/$511.2M)	QoQ +3.10% (+$1.1M) YoY-
(QUALcusip46432F339)	193.0K	QoQ +1.57% (-3.0K) YoY-	All Managers (Combined)	$33.1M	6.5% ($33.1M/$511.2M)	QoQ -2.30% (-$778.7K) YoY-
(cusip38149W820)✕	542.5K	QoQ +0.69% (-3.7K) YoY-	All Managers (Combined)	$32.0M	6.3% ($32.0M/$511.2M)	QoQ -3.53% (-$1.2M) YoY-
(cusip78468R853)✕	602.7K	QoQ -1.40% (-8.6K) YoY-	All Managers (Combined)	$24.6M	4.8% ($24.6M/$511.2M)	QoQ -10.25% (-$2.8M) YoY-
(cusip78468R671)✕	321.3K	QoQ -0.29% (-940) YoY-	All Managers (Combined)	$20.3M	4.0% ($20.3M/$511.2M)	QoQ -6.11% (-$1.3M) YoY-
(cusip78464A656)✕	594.6K	QoQ +4.32% (+24.6K) YoY-	All Managers (Combined)	$15.6M	3.0% ($15.6M/$511.2M)	QoQ +7.94% (+$1.1M) YoY-
(cusip464287457)✕	153.9K	QoQ -26.59% (-55.8K) YoY-	All Managers (Combined)	$12.7M	2.5% ($12.7M/$511.2M)	QoQ -26.14% (-$4.5M) YoY-
(cusip25434V401)✕	163.9K	QoQ -0.21% (-358) YoY-	All Managers (Combined)	$10.0M	1.9% ($10.0M/$511.2M)	QoQ -4.94% (-$517.7K) YoY-
(cusip69344A206)✕	225.6K	QoQ +4.05% (+8.8K) YoY-	All Managers (Combined)	$7.8M	1.5% ($7.8M/$511.2M)	QoQ +3.87% (+$292.1K) YoY-
(cusip464288653)✕	70.8K	QoQ +3.43% (+2.3K) YoY-	All Managers (Combined)	$7.4M	1.4% ($7.4M/$511.2M)	QoQ +8.11% (+$553.1K) YoY-
(cusip78468R812)✕	45.4K	QoQ -3.45% (-1.6K) YoY-	All Managers (Combined)	$7.1M	1.4% ($7.1M/$511.2M)	QoQ -2.39% (-$174.3K) YoY-
(cusip921935870)✕	68.8K	QoQ +347.86% (+53.4K) YoY-	All Managers (Combined)	$6.9M	1.4% ($6.9M/$511.2M)	QoQ +348.66% (+$5.4M) YoY-
(VEUcusip922042775)	107.7K	QoQ -1.30% (-1.4K) YoY-	All Managers (Combined)	$6.6M	1.3% ($6.6M/$511.2M)	QoQ +4.58% (-$287.5K) YoY-
(cusip46654Q724)✕	109.1K	QoQ +93.50% (+52.7K) YoY-	All Managers (Combined)	$6.5M	1.3% ($6.5M/$511.2M)	QoQ +86.45% (+$3.0M) YoY-
(VEAcusip921943858)	115.3K	QoQ -0.87% (-1.0K) YoY-	All Managers (Combined)	$5.9M	1.2% ($5.9M/$511.2M)	QoQ +5.73% (-$319.2K) YoY-
(SPDWcusip78463X889)	145.7K	QoQ -1.17% (-1.7K) YoY-	All Managers (Combined)	$5.3M	1.0% ($5.3M/$511.2M)	QoQ +5.77% (-$290.6K) YoY-
(cusip33739P301)✕	96.5K	QoQ -0.49% (-484) YoY-	All Managers (Combined)	$4.6M	0.9% ($4.6M/$511.2M)	QoQ -0.97% (-$45.6K) YoY-