Hughes Financial Services, LLC
Follow13F filer, CIK 2054465, HERNDON, VA
Hughes Financial Services, LLC reported $582,150,486 across 1,035 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 78.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054465-25-000004
- Period
- 2025-06-30
- Reported value
- $582M
- Holdings
- 1,035
- Top 10 weight
- 78.14%
- New
- 208
- Sold out
- 244
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JTEKadded | +541,680 | $46.2M |
| DGROadded | +591,138 | $38.3M |
| JPIBadded | +378,005 | $18.4M |
| SPTMadded | +128,549 | $9.85M |
| EMXCadded | +53,457 | $3.39M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GINNreduced | -494,189 | -$33.7M |
| SPSMreduced | -516,256 | -$22.3M |
| FITEreduced | -281,998 | -$21.9M |
| PHYLreduced | -224,501 | -$7.94M |
| FMHIreduced | -94,090 | -$4.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,033 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JEPIJ P MORGAN EXCHANGE TRADED F | 1,529 | $86.8K | shares |
| ELMEELME COMMUNITIES | 4,685 | $80.5K | shares |
| VOVANGUARD INDEX FDS | 232 | $60.2K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 595 | $48.6K | shares |
| BNDVANGUARD BD INDEX FDS | 655 | $48.1K | shares |
| SUBISHARES TR | 447 | $47.2K | shares |
| VDEVANGUARD WORLD FD | 188 | $24.5K | shares |
| VISVANGUARD WORLD FD | 97 | $24.2K | shares |
| VAWVANGUARD WORLD FD | 117 | $22.2K | shares |
| VHTVANGUARD WORLD FD | 83 | $21.6K | shares |
| GMEGAMESTOP CORP | 747 | $16.9K | shares |
| VGTVANGUARD WORLD FD | 30 | $16.4K | shares |
| MKLMARKEL GROUP INC | 5 | $9.3K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 7 | $8.35K | shares |
| IWMISHARES TR | 37 | $7.38K | shares |
| ANSYS INCANSYS INC | 21 | $6.74K | shares |
| EFVISHARES TR | 87 | $5.13K | shares |
| IDEVISHARES TR | 71 | $4.9K | shares |
| HESS CORPHESS CORP | 27 | $4.36K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 25 | $4.33K | shares |
| BKRBAKER HUGHES COMPANY | 83 | $3.72K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45 | $3.44K | shares |
| HEIHEICO CORP NEW | 12 | $3.24K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 19 | $3.24K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 24 | $3.17K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 500 | $3.08K | shares |
| HUNHUNTSMAN CORP | 195 | $3.01K | shares |
| PSXPHILLIPS 66 | 24 | $2.98K | shares |
| SWSMURFIT WESTROCK PLC | 63 | $2.87K | shares |
| PCGPG&E CORP | 153 | $2.64K | shares |
| LULULULULEMON ATHLETICA INC | 9 | $2.52K | shares |
| FTITECHNIPFMC PLC | 72 | $2.32K | shares |
| EIXEDISON INTL | 38 | $2.23K | shares |
| HALHALLIBURTON CO | 80 | $2.04K | shares |
| CNOCNO FINL GROUP INC | 48 | $2.02K | shares |
| TRUTRANSUNION | 24 | $2.01K | shares |
| USMVISHARES TR | 21 | $1.97K | shares |
| MTUMISHARES TR | 9 | $1.83K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 100 | $1.81K | shares |
| EFAVISHARES TR | 23 | $1.79K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 35 | $1.75K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 860 | $1.72K | shares |
| NTRANATERA INC | 12 | $1.69K | shares |
| AURAURORA INNOVATION INC | 241 | $1.62K | shares |
| APLDAPPLIED DIGITAL CORP | 255 | $1.55K | shares |
| RDDTREDDIT INC | 14 | $1.54K | shares |
| COLBCOLUMBIA BKG SYS INC | 60 | $1.49K | shares |
| ONTOONTO INNOVATION INC | 12 | $1.48K | shares |
| CADECADENCE BANK | 46 | $1.4K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 4 | $1.13K | shares |
| ALLYALLY FINL INC | 30 | $1.1K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 125 | $1.09K | shares |
| UFPIUFP INDUSTRIES INC | 10 | $1.07K | shares |
| FSLRFIRST SOLAR INC | 8 | $1.02K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 28 | $1.01K | shares |
| PIPRPIPER SANDLER COS | 4 | $1.01K | shares |
| TEXTEREX CORP NEW | 26 | $990 | shares |
| JHGJANUS HENDERSON GROUP PLC | 27 | $980 | shares |
| KOPNKOPIN CORP | 1,016 | $975 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 12 | $971 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 50 | $953 | shares |
| APTVAPTIV PLC | 16 | $946 | shares |
| EXPEAGLE MATLS INC | 4 | $910 | shares |
| ACMRACM RESH INC | 38 | $910 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 18 | $906 | shares |
| BATTAMPLIFY ETF TR | 108 | $906 | shares |
| SKYTSKYWATER TECHNOLOGY INC | 127 | $889 | shares |
| EMNEASTMAN CHEM CO | 10 | $881 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 270 | $878 | shares |
| PCVXVAXCYTE INC | 27 | $870 | shares |
| GETYGETTY IMAGES HOLDINGS INC | 500 | $865 | shares |
| VKTXVIKING THERAPEUTICS INC | 36 | $861 | shares |
| PRMEPRIME MEDICINE INC | 480 | $857 | shares |
| GPCGENUINE PARTS CO | 7 | $829 | shares |
| MARAMARA HOLDINGS INC | 70 | $829 | shares |
| DKSDICKS SPORTING GOODS INC | 4 | $826 | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 764 | $825 | shares |
| LWLAMB WESTON HLDGS INC | 15 | $800 | shares |
| ARANTERO RESOURCES CORP | 19 | $777 | shares |
| VBKVANGUARD INDEX FDS | 3 | $759 | shares |
| SMMVISHARES TR | 18 | $748 | shares |
| RLRALPH LAUREN CORP | 3 | $687 | shares |
| BRBRBELLRING BRANDS INC | 9 | $676 | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 2 | $664 | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2 | $648 | shares |
| CNXCCONCENTRIX CORP | 12 | $648 | shares |
| MDXGMIMEDX GROUP INC | 85 | $638 | shares |
| AIZASSURANT INC | 3 | $635 | shares |
| ALXALEXANDERS INC | 3 | $632 | shares |
| ACIWACI WORLDWIDE INC | 11 | $624 | shares |
| ASLEAERSALE CORPORATION | 81 | $624 | shares |
| CYRXCRYOPORT INC | 102 | $621 | shares |
| HALOHALOZYME THERAPEUTICS INC | 10 | $619 | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 3 | $618 | shares |
| MIDDMIDDLEBY CORP | 4 | $611 | shares |
| BLDTOPBUILD COR | 2 | $610 | shares |
| HQYHEALTHEQUITY INC | 7 | $609 | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 31 | $609 | shares |
| SIGSIGNET JEWELERS LTD | 10 | $595 | shares |
| LADLITHIA MTRS INC | 2 | $594 | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 6 | $584 | shares |
| ZIPZIPRECRUITER INC | 94 | $582 | shares |
| AZEK CO INCAZEK CO INC | 12 | $581 | shares |
| VMIVALMONT INDS INC | 2 | $577 | shares |
| OCOWENS CORNING NEW | 4 | $576 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 13 | $564 | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 8 | $564 | shares |
| CARTMAPLEBEAR INC | 14 | $563 | shares |
| ENPHENPHASE ENERGY INC | 9 | $562 | shares |
| LUCID GROUP INCLUCID GROUP INC | 222 | $562 | shares |
| AGCOAGCO CORP | 6 | $557 | shares |
| KNFKNIFE RIVER CORP | 6 | $554 | shares |
| EVHEVOLENT HEALTH INC | 57 | $552 | shares |
| AWRAMER STATES WTR CO | 7 | $551 | shares |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW | 255 | $548 | shares |
| NOKNOKIA CORP | 102 | $545 | shares |
| BGBUNGE GLOBAL SA | 7 | $545 | shares |
| IEXIDEX CORP | 3 | $543 | shares |
| MLIMUELLER INDS INC | 7 | $543 | shares |
| SPSCSPS COMM INC | 4 | $537 | shares |
| ASTHASTRANA HEALTH INC | 18 | $537 | shares |
| PVHPVH CORPORATION | 7 | $535 | shares |
| FFWMFIRST FNDTN INC | 102 | $532 | shares |
| GAPGAP INC | 25 | $531 | shares |
| CALCALERES INC | 30 | $531 | shares |
| SAFESAFEHOLD INC | 29 | $530 | shares |
| VNOVORNADO RLTY TR | 14 | $529 | shares |
| ARTNAARTESIAN RES CORP | 16 | $528 | shares |
| SONSONOCO PRODS CO | 11 | $527 | shares |
| TREXTREX INC | 9 | $526 | shares |
| DRSLEONARDO DRS INC | 16 | $526 | shares |
| AOSSMITH A O CORP | 8 | $525 | shares |
| ESNTESSENT GROUP LTD | 9 | $524 | shares |
| MANHMANHATTAN ASSOCIATES INC | 3 | $524 | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 24 | $522 | shares |
| NUSNU SKIN ENTERPRISES INC | 72 | $520 | shares |
| CMCCOMMERCIAL METALS CO | 11 | $517 | shares |
| NXTNEXTPOWER INC | 12 | $517 | shares |
| CVCOCAVCO INDS INC DEL | 1 | $516 | shares |
| LKQLKQ CORP | 12 | $516 | shares |
| FULFULLER H B CO | 9 | $515 | shares |
| ELFE L F BEAUTY INC | 8 | $514 | shares |
| GMEDGLOBUS MED INC | 7 | $514 | shares |
| RGENREPLIGEN CORP | 4 | $514 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 15 | $514 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 4 | $513 | shares |
| RGRSTURM RUGER & CO INC | 13 | $513 | shares |
| HLFHERBALIFE LTD | 58 | $511 | shares |
| GENGEN DIGITAL INC | 19 | $508 | shares |
| HRHEALTHCARE RLTY TR | 30 | $508 | shares |
| AMGAFFILIATED MANAGERS GROUP | 3 | $508 | shares |
| WUWESTERN UN CO | 48 | $506 | shares |
| SYNASYNAPTICS INC | 8 | $505 | shares |
| TXTTEXTRON INC | 7 | $505 | shares |
| CBTCABOT CORP | 6 | $504 | shares |
| CMPRCIMPRESS PLC | 11 | $503 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 4 | $502 | shares |
| FOURSHIFT4 PMTS INC | 6 | $502 | shares |
| APGAPI GROUP CORP | 14 | $502 | shares |
| TTEKTETRA TECH INC NEW | 17 | $502 | shares |
| OLNOLIN CORP | 21 | $500 | shares |
| ENVAENOVA INTL INC | 5 | $500 | shares |
| CRUSCIRRUS LOGIC INC | 5 | $499 | shares |
| KBRKBR INC | 10 | $499 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 19 | $498 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 15 | $497 | shares |
| AXTIAXT INC | 323 | $497 | shares |
| WYNNWYNN RESORTS LTD | 6 | $496 | shares |
| KWRQUAKER HOUGHTON | 4 | $495 | shares |
| SGRYSURGERY PARTNERS INC | 21 | $493 | shares |
| ZDZIFF DAVIS INC | 13 | $491 | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 30 | $489 | shares |
| WFRDWEATHERFORD INTL PLC | 9 | $488 | shares |
| BSYBENTLEY SYS INC | 12 | $486 | shares |
| BURLBURLINGTON STORES INC | 2 | $485 | shares |
| IPINTERNATIONAL PAPER CO | 9 | $483 | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 16 | $481 | shares |
| OMCOMNICOM GROUP INC | 6 | $479 | shares |
| RUMRUM GROUP INC | 62 | $477 | shares |
| LANDGLADSTONE LD CORP | 46 | $477 | shares |
| AROCARCHROCK INC | 18 | $476 | shares |
| AALAMERICAN AIRLINES GROUP INC | 46 | $474 | shares |
| INSPINSPIRE MED SYS INC | 3 | $474 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 18 | $471 | shares |
| SSDSIMPSON MFG INC | 3 | $471 | shares |
| WSFSWSFS FINL CORP | 9 | $469 | shares |
| AXTAAXALTA COATING SYS LTD | 14 | $467 | shares |
| VCVISTEON CORP | 6 | $464 | shares |
| SVCSERVICE PPTYS TR | 176 | $459 | shares |
| IPARINTERPARFUMS INC | 4 | $456 | shares |
| LOBLIVE OAK BANCSHARES INC | 17 | $456 | shares |
| LINELINEAGE INC | 8 | $455 | shares |
| AMBAAMBARELLA INC | 9 | $454 | shares |
| RIOTRIOT PLATFORMS INC | 60 | $452 | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2 | $451 | shares |
| JBHTHUNT J B TRANS SVCS INC | 3 | $449 | shares |
| DFHDREAM FINDERS HOMES INC | 20 | $448 | shares |
| QTRXQUANTERIX CORP | 67 | $447 | shares |
| AEHRAEHR TEST SYS | 57 | $447 | shares |
| STHOSTAR HLDGS | 56 | $447 | shares |
| PAYCPAYCOM SOFTWARE INC | 2 | $442 | shares |
| PSQHPSQ HOLDINGS INC | 201 | $442 | shares |
| MSAMSA SAFETY INC | 3 | $441 | shares |
| CLSKCLEANSPARK INC | 58 | $438 | shares |
| RVMDREVOLUTION MEDICINES INC | 13 | $437 | shares |
| PPLIPEOPLE INC | 11 | $432 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 381 | $431 | shares |
| PATHUIPATH INC | 41 | $431 | shares |
| TRDAENTRADA THERAPEUTICS INC | 49 | $429 | shares |
| INNVINNOVAGE HLDG CORP | 143 | $426 | shares |
| UCTTULTRA CLEAN HLDGS INC | 20 | $420 | shares |
| OKTAOKTA INC | 4 | $419 | shares |
| ERIEERIE INDTY CO | 1 | $411 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 50 | $405 | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 24 | $404 | shares |
| TXG10X GENOMICS INC | 46 | $399 | shares |
| VERINT SYS INCVERINT SYS INC | 22 | $392 | shares |
| BEAMBEAM THERAPEUTICS INC | 22 | $388 | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 327 | $383 | shares |
| GTLBGITLAB INC | 8 | $381 | shares |
| RXTRACKSPACE TECHNOLOGY INC | 217 | $362 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 87 | $360 | shares |
| FELCFIDELITY COVINGTON TRUST | 11 | $345 | shares |
| FTREFORTREA HLDGS INC | 46 | $324 | shares |
| RCKTROCKET PHARMACEUTICALS INC | 54 | $314 | shares |
| SDSPROSHARES TR | 5 | $107 | shares |
| SNDKSANDISK CORP | 2 | $96 | shares |
| TWMPROSHARES TR | 1 | $54 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 2 | $33 | shares |
| DMDESKTOP METAL INC CLASS A COM | 6 | $30 | shares |
| REETISHARES TR | 1 | $24 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 17 | $10 | shares |
| USHYISHARES TR | 0 | $0 | shares |
| ITOTISHARES TR | 0 | $0 | shares |
| IUSBISHARES TR | 0 | $0 | shares |
| IVWISHARES TR | 0 | $0 | shares |
| IVEISHARES TR | 0 | $0 | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 0 | $0 | shares |
| EMBISHARES TR | 0 | $0 | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 0 | $0 | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 0 | $0 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 0 | $0 | shares |
| OMEXODYSSEY MARINE EXPL INC | 0 | $0 | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 0 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002054465-25-000004 | base | 2025-08-07 | acceptance time not in the bulk data set |