Hughes Financial Services, LLC
Filing Date
Global Rank
#2,565
/ 3,203
▲ 4887
Top Industry
Semiconductors
9.8%
3Y Alpha vs SPY
-2.0%
Period ended 30 days ago
Filed Jul 20, 2026 · 10d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+19.5%
SPY
+21.4%
Annualised alpha
-1.2%
Max drawdown
−16.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
1,679 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.1%
−0.4 pts
Top 5
26.6%
−0.6 pts
Top 10
37.1%
−1.1 pts
HHI
222
Diversified−9
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.1% | $9,695,047 |
| Financial Services | 16.9% | $5,840,041 |
| Unclassified | 9.8% | $3,376,423 |
| Consumer Cyclical | 9.0% | $3,120,414 |
| Industrials | 8.2% | $2,839,088 |
| Healthcare | 7.3% | $2,522,840 |
| Utilities | 6.1% | $2,105,044 |
| Consumer Defensive | 5.3% | $1,826,111 |
| Communication Services | 5.1% | $1,773,715 |
| Energy | 2.0% | $688,895 |
| Real Estate | 1.3% | $454,317 |
| Basic Materials | 0.7% | $258,024 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UAVS | AgEagle Aerial Systems Inc. | +9,090 | 41,024 | $36,511 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +2,056 | 2,570 | $14,854 | |
| BKV | BKV Corp | +1,200 | 1,201 | $32,859 | |
| WMT | Walmart Inc. | +1,183 | 2,558 | $289,719 | |
| NVDA | Nvidia Corp | +914 | 7,295 | $1,459,656 | |
| AMZN | Amazon Com Inc | +729 | 3,176 | $756,967 | |
| AAPL | Apple Inc. | +671 | 9,077 | $2,626,520 | |
| EMR | Emerson Electric Co | +410 | 426 | $60,981 | |
| GOOGL | Alphabet Inc. | +354 | 1,587 | $567,146 | |
| BAC | Bank Of America Corp /De/ | +339 | 1,254 | $71,452 | |
| AVGO | Broadcom Inc. | +327 | 1,286 | $485,786 | |
| MSFT | Microsoft Corp | +307 | 2,529 | $943,367 | |
| INTC | Intel Corp | +257 | 485 | $67,720 | |
| WBD | Warner Bros. Discovery, Inc. | +231 | 1,722 | $45,908 | |
| KO | Coca Cola Co | +193 | 7,525 | $611,556 | |
| PFG | Principal Financial Group Inc | +193 | 218 | $23,496 | |
| CSCO | Cisco Systems, Inc. | +169 | 3,188 | $374,462 | |
| NFLX | Netflix Inc | +146 | 1,686 | $120,380 | |
| VTRS | Viatris Inc | +145 | 339 | $5,383 | |
| PCG | PG&E Corp | +144 | 227 | $3,818 | |
| PLTR | Palantir Technologies Inc. | +140 | 1,501 | $175,121 | |
| DVN | Devon Energy Corp/De | +140 | 669 | $27,643 | |
| KLAC | Kla Corp | +139 | 147 | $44,351 | |
| FRSH | Freshworks Inc. | +132 | 137 | $1,386 | |
| WFC | Wells Fargo & Company/Mn | +129 | 664 | $54,872 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BOX | Box Inc | −1,026 | 476 | $12,633 | |
| PSIX | Power Solutions International, Inc. | −756 | 18 | $700 | |
| LDOS | Leidos Holdings, Inc. | −750 | 17 | $1,750 | |
| NVRI | Enviri Corp | −479 | 238 | $5,224 | |
| SAIC | Science Applications International Corp | −470 | 43 | $4,747 | |
| COF | Capital One Financial Corp | −205 | 59 | $11,836 | |
| DOC | Healthpeak Properties, Inc. | −178 | 988 | $21,143 | |
| GE | General Electric Co | −141 | 962 | $359,528 | |
| DELL | Dell Technologies Inc. | −121 | 238 | $102,687 | |
| GIB | Cgi Inc | −107 | 1,484 | $95,821 | |
| DD | DuPont de Nemours, Inc. | −100 | 51 | $6,917 | |
| UNH | Unitedhealth Group Inc | −95 | 180 | $74,813 | |
| FTNT | Fortinet, Inc. | −94 | 73 | $11,214 | |
| VZ | Verizon Communications Inc | −62 | 5,384 | $227,958 | |
| ALL | Allstate Corp | −62 | 146 | $34,739 | |
| SPY | Spdr S&P 500 ETF Trust | −52 | 3,764 | $2,810,842 | |
| T | At&T Inc. | −50 | 7,507 | $155,394 | |
| GEV | GE Vernova Inc. | −44 | 229 | $269,042 | |
| INTA | Intapp, Inc. | −39 | 10 | $252 | |
| OPCH | Option Care Health, Inc. | −33 | 12 | $251 | |
| NU | Nu Holdings Ltd. | −33 | 89 | $1,189 | |
| VERA | Vera Therapeutics, Inc. | −29 | 3 | $128 | |
| MXL | Maxlinear, Inc | −28 | 15 | $1,920 | |
| GEHC | GE HealthCare Technologies Inc. | −28 | 23 | $1,472 | |
| HON | Honeywell International Inc | −26 | 27 | $6,045 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RIGL | Rigel Pharmaceuticals Inc | 1,601 | $62,631 | |
| NUTX | Nutex Health Inc. | 308 | $52,634 | |
| MRX | Marex Group Ltd | 801 | $48,820 | |
| AMSC | American Superconductor Corp /De/ | 900 | $37,359 | |
| VG | Venture Global, Inc. | 2,277 | $25,343 | |
| SPCX | Space Exploration Technologies Corp | 69 | $11,789 | |
| CVCO | Cavco Industries, Inc. | 13 | $7,986 | |
| HONA | Honeywell Aerospace Inc. | 27 | $5,961 | |
| INIO | Innio N.V. | 135 | $5,339 | |
| LGND | Ligand Pharmaceuticals Inc | 15 | $4,741 | |
| WTM | White Mountains Insurance Group Ltd | 2 | $4,146 | |
| MKL | Markel Group Inc. | 2 | $3,906 | |
| UFPT | Ufp Technologies Inc | 13 | $3,446 | |
| BOOT | Boot Barn Holdings, Inc. | 20 | $3,285 | |
| STRL | Sterling Infrastructure, Inc. | 3 | $2,518 | |
| AR | ANTERO RESOURCES Corp | 70 | $2,459 | |
| FICO | Fair Isaac Corp | 2 | $2,389 | |
| ASO | Academy Sports & Outdoors, Inc. | 50 | $2,356 | |
| FDXF | FedEx Freight Holding Company, Inc. | 15 | $2,265 | |
| TTMI | Ttm Technologies Inc | 12 | $2,244 | |
| RDDT | Reddit, Inc. | 12 | $2,082 | |
| UNF | Unifirst Corp | 7 | $1,851 | |
| HEI | Heico Corp | 5 | $1,780 | |
| IBP | Installed Building Products, Inc. | 7 | $1,608 | |
| IP | International Paper Co /New/ | 37 | $1,409 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 3,749 | $636,055 | |
| HOLX | HOLOGIC INC | 27 | $2,040 | |
| TU | Telus Corp | 154 | $1,975 | |
| DEO | Diageo PLC | 24 | $1,786 | |
| TECH | BIO-TECHNE Corp | 32 | $1,672 | |
| MASI | Masimo Corp | 7 | $1,245 | |
| VNT | Vontier Corp | 33 | $1,170 | |
| JKHY | Jack Henry & Associates Inc | 7 | $1,106 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 52 | $751 | |
| PTC | Ptc Inc. | 5 | $712 | |
| CRAI | Cra International, Inc. | 4 | $647 | |
| ACLX | Arcellx, Inc. | 5 | $574 | |
| CTRA | Coterra Energy Inc. | 14 | $491 | |
| WU | Western Union CO | 54 | $471 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 11 | $260 | |
| RBOT | Vicarious Surgical Inc. | 333 | $239 | |
| PBH | Prestige Consumer Healthcare Inc. | 4 | $237 | |
| CCB | Coastal Financial Corp | 3 | $228 | |
| MMS | Maximus, Inc. | 3 | $192 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 1 | $172 | |
| MKTX | Marketaxess Holdings Inc | 1 | $164 | |
| RHLD | Resolute Holdings Management, Inc. | 1 | $162 | |
| BUR | Burford Capital Ltd | 36 | $162 | |
| CSGS | Csg Systems International Inc | 2 | $159 | |
| LCII | Lci Industries | 1 | $122 | |
| No positions match the current search. | ||||
1,679 tracked positions ·
$34,499,959 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,679 positions by value
· page 1 of 34
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,764 | $2,810,842 | 8.15% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,077 | $2,626,520 | 7.61% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,295 | $1,459,656 | 4.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,713 | $1,215,376 | 3.52% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Added | 3,245 | $1,070,233 | 3.10% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,529 | $943,367 | 2.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,176 | $756,967 | 2.19% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 10,071 | $687,748 | 1.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,225 | $612,977 | 1.78% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 7,525 | $611,556 | 1.77% | |
| FULT |
Fulton Financial Corp
Financial Services
|
Held | 25,247 | $610,724 | 1.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,587 | $567,146 | 1.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 443 | $531,347 | 1.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,286 | $485,786 | 1.41% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 555 | $401,265 | 1.16% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,188 | $374,462 | 1.09% | |
| MU |
Micron Technology Inc
Technology
|
Added | 321 | $370,527 | 1.07% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,046 | $368,903 | 1.07% | |
| GE |
General Electric Co
Industrials
|
Reduced | 962 | $359,528 | 1.04% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,314 | $355,187 | 1.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 605 | $340,790 | 0.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 398 | $293,087 | 0.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,558 | $289,719 | 0.84% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 558 | $279,758 | 0.81% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 229 | $269,042 | 0.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,052 | $267,176 | 0.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 621 | $261,192 | 0.76% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 1,060 | $260,993 | 0.76% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 277 | $259,125 | 0.75% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 242 | $257,705 | 0.75% | |
| GLD |
Spdr Gold Trust
|
Held | 667 | $245,709 | 0.71% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 465 | $236,898 | 0.69% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 893 | $228,098 | 0.66% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 5,384 | $227,958 | 0.66% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 1,775 | $224,679 | 0.65% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 374 | $217,260 | 0.63% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,296 | $214,824 | 0.62% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 563 | $208,642 | 0.60% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 1,298 | $207,498 | 0.60% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 30 | $204,401 | 0.59% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 401 | $204,233 | 0.59% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,324 | $194,032 | 0.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,287 | $188,725 | 0.55% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,501 | $175,121 | 0.51% | |
| ASML |
Asml Holding NV
Technology
|
Held | 86 | $171,091 | 0.50% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 602 | $169,288 | 0.49% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Added | 3,575 | $165,379 | 0.48% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 654 | $164,572 | 0.48% | |
| WM |
Waste Management Inc
Industrials
|
Added | 729 | $162,479 | 0.47% | |
| SRE |
Sempra
Utilities
|
Added | 1,747 | $161,964 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.