Hughes Financial Services, LLC

CIK

2054465

Location

HERNDON, VA

Portfolio Value

Micro $29,028,885

Diversification

Diversified

Filing Date

Global Rank

#7,074 / 8,232 ▲ 279

Top Industry

Consumer Electronics 8.2%

3Y Alpha vs SPY

-4.8%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.7%

SPY

+23.4%

Annualised alpha

-4.8%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,551 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

−1.1 pts

Top 5

27.2%

−2.4 pts

Top 10

38.2%

−2.5 pts

HHI

232

Diversified−38

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$7,091,736	249
Financial Services	17.3%	$5,016,503	230
Unclassified	10.4%	$3,023,343	10
Consumer Cyclical	8.9%	$2,585,787	162
Industrials	7.9%	$2,287,658	208
Utilities	6.9%	$1,999,244	59
Healthcare	6.7%	$1,941,140	253
Communication Services	5.7%	$1,645,137	54
Consumer Defensive	5.6%	$1,616,606	83
Energy	4.4%	$1,275,171	66
Real Estate	1.2%	$351,085	113
Basic Materials	0.7%	$195,475	64

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UAVS	AgEagle Aerial Systems Inc.	+14,000	31,934	$28,740
NVDA	Nvidia Corp	+1,650	6,381	$1,112,846
AMZN	Amazon Com Inc	+857	2,447	$509,636
PSIX	Power Solutions International, Inc.	+750	774	$47,121
NFLX	Netflix Inc	+613	1,540	$148,071
JPM	Jpmorgan Chase & Co	+584	3,647	$1,072,801
T	At&T Inc.	+572	7,557	$219,077
DVN	Devon Energy Corp/De	+505	529	$26,619
D	Dominion Energy, Inc	+494	10,028	$619,930
WMT	Walmart Inc.	+470	1,375	$170,885
TMUS	T-Mobile US, Inc.	+382	534	$112,156
CSCO	Cisco Systems, Inc.	+330	3,019	$234,244
VZ	Verizon Communications Inc	+284	5,446	$273,389
NOC	Northrop Grumman Corp /De/	+276	291	$198,531
QCOM	Qualcomm Inc/De	+252	287	$36,959
COMP	Compass, Inc.	+235	423	$3,092
COF	Capital One Financial Corp	+231	264	$48,161
SOLS	Solstice Advanced Materials Inc.	+201	214	$16,298
KO	Coca Cola Co	+200	7,332	$557,598
DIS	Walt Disney Co	+181	912	$87,898
MDLZ	Mondelez International, Inc.	+178	267	$15,389
PFE	Pfizer Inc	+168	1,222	$34,313
WBD	Warner Bros. Discovery, Inc.	+166	1,491	$40,942
JNJ	Johnson & Johnson	+159	952	$232,706
AAPL	Apple Inc.	+151	8,406	$2,133,358
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−1,758	1,872	$16,211
GIB	Cgi Inc	−435	1,591	$116,302
SAN	Banco Santander, S.A.	−400	3,900	$43,992
IBIT	iShares Bitcoin Trust ETF	−381	238	$9,143
PEP	Pepsico Inc	−256	1,071	$166,315
BAX	Baxter International Inc	−212	220	$3,696
PAHC	Phibro Animal Health Corp	−200	800	$44,248
GLW	Corning Inc /Ny	−190	857	$116,526
ERAS	Erasca, Inc.	−158	55	$889
BAH	Booz Allen Hamilton Holding Corp	−151	714	$55,713
MU	Micron Technology Inc	−148	278	$93,919
RIG	Transocean Ltd.	−147	245	$1,624
ALEC	Alector, Inc.	−141	412	$885
CTOS	Custom Truck One Source, Inc.	−140	1	$6
LDOS	Leidos Holdings, Inc.	−139	767	$119,283
INTC	Intel Corp	−137	228	$10,061
POWL	Powell Industries Inc	−137	1	$541
RLAY	Relay Therapeutics, Inc.	−131	87	$865
CRGY	Crescent Energy Co	−116	3	$40
CMG	Chipotle Mexican Grill Inc	−113	48	$1,536
CHWY	Chewy, Inc.	−99	201	$5,427
VICR	Vicor Corp	−99	51	$8,211
AZN	Astrazeneca PLC	−96	95	$18,735
GNTX	Gentex Corp	−95	46	$1,005
LFST	LifeStance Health Group, Inc.	−91	40	$254
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SW	Smurfit Westrock plc	3,556	$141,706
GCT	GigaCloud Technology Inc	1,000	$45,380
BOX	Box Inc	1,502	$35,507
DVA	Davita Inc.	152	$23,360
FRT	Federal Realty Investment Trust	185	$19,648
FSSL	FS Specialty Lending Fund	1,498	$18,739
SNDK	Sandisk Corp	5	$3,176
VSNT	Versant Media Group, Inc.	80	$2,961
NTNX	Nutanix, Inc.	66	$2,508
CASY	Caseys General Stores Inc	3	$2,183
FCNCA	First Citizens Bancshares Inc /De/	1	$1,884
NU	Nu Holdings Ltd.	122	$1,753
INVH	Invitation Homes Inc.	68	$1,689
FFIV	F5, Inc.	5	$1,446
KKR	KKR & Co. Inc.	15	$1,387
AIZ	Assurant, Inc.	6	$1,306
PNFP	Pinnacle Financial Partners, Inc.	14	$1,205
SAM	Boston Beer Co Inc	5	$1,152
GHC	Graham Holdings Co	1	$1,057
BURL	Burlington Stores, Inc.	3	$976
FIS	Fidelity National Information Services, Inc.	20	$938
FIVE	Five Below, Inc	4	$913
CACC	Credit Acceptance Corp	2	$846
AYI	Acuity Inc. (De)	3	$840
IRTC	iRhythm Holdings, Inc.	7	$826
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRWV	CoreWeave, Inc.	64	$4,583
WING	Wingstop Inc.	14	$3,338
SRTA	Strata Critical Medical, Inc.	192	$923
MTW	Manitowoc Co Inc	66	$791
RELY	Remitly Global, Inc.	51	$703
FIP	FTAI Infrastructure Inc.	148	$682
PCOR	Procore Technologies, Inc.	9	$654
BILL	BILL Holdings, Inc.	12	$654
AMPH	Amphastar Pharmaceuticals, Inc.	24	$642
HZO	Marinemax Inc	26	$629
EMBC	Embecta Corp.	51	$605
MTH	Meritage Homes CORP	9	$592
CVCO	Cavco Industries, Inc.	1	$590
KBH	Kb Home	10	$564
TWI	Titan International Inc	72	$563
ESAB	ESAB Corp	5	$558
CBSH	Commerce Bancshares Inc /Mo/	10	$523
FHI	Federated Hermes, Inc.	10	$520
EWCZ	European Wax Center, Inc.	137	$493
JACK	Jack In The Box Inc	26	$492
FFIN	First Financial Bankshares Inc	16	$477
TDUP	ThredUp Inc.	70	$447
CORT	Corcept Therapeutics Inc	9	$313
HLNE	Hamilton Lane INC	2	$268
IP	International Paper Co /New/	5	$196
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,551 positions · $29,028,885 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,551 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	3,816	-80	$2,481,697	−6.6%	8.55%
AAPL	Apple Inc. Technology	Added	8,406	+151	$2,133,358	−4.9%	7.35%
NVDA	Nvidia Corp Technology	Added	6,381	+1,650	$1,112,846	+26.1%	3.83%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	3,239	+79	$1,106,636	−10.5%	3.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,647	+584	$1,072,801	+8.7%	3.70%
MSFT	Microsoft Corp Technology	Added	2,222	+134	$822,517	−18.5%	2.83%
XOM	Exxon Mobil Corp Energy	Added	3,749	+45	$636,055	+42.7%	2.19%
D	Dominion Energy, Inc Utilities	Added	10,028	+494	$619,930	+11.0%	2.14%
KO	Coca Cola Co Consumer Defensive	Added	7,332	+200	$557,598	+11.8%	1.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,125	-73	$539,100	−10.5%	1.86%
FULT	Fulton Financial Corp Financial Services	Held	25,247	0	$513,523	+5.2%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,447	+857	$509,636	+38.9%	1.76%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,314	+11	$408,378	+2.5%	1.41%
GOOGL	Alphabet Inc. Communication Services	Added	1,233	+58	$354,561	−3.6%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	374	+4	$343,993	−13.5%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,009	+35	$331,850	−1.0%	1.14%
GE	General Electric Co Industrials	Added	1,103	+138	$312,998	+5.3%	1.08%
AVGO	Broadcom Inc. Technology	Added	959	+57	$296,820	−4.9%	1.02%
META	Meta Platforms, Inc. Communication Services	Added	511	+102	$292,358	+8.3%	1.01%
GLD	Spdr Gold Trust	Held	667	0	$287,003	+8.6%	0.99%
LMT	Lockheed Martin Corp Industrials	Added	460	+5	$278,019	+26.3%	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	279	+13	$278,003	+21.2%	0.96%
VZ	Verizon Communications Inc Communication Services	Added	5,446	+284	$273,389	+30.0%	0.94%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	555	+2	$272,799	−14.9%	0.94%
CVX	Chevron Corp Energy	Added	1,252	+37	$259,038	+39.9%	0.89%
GEV	GE Vernova Inc. Industrials	Added	273	+34	$238,301	+52.6%	0.82%
CSCO	Cisco Systems, Inc. Technology	Added	3,019	+330	$234,244	+13.1%	0.81%
JNJ	Johnson & Johnson Healthcare	Added	952	+159	$232,706	+41.8%	0.80%
DUK	Duke Energy CORP Utilities	Added	1,744	+12	$228,359	+12.5%	0.79%
QQQ	Invesco Qqq Trust, Series 1	Held	389	0	$224,523	−6.0%	0.77%
T	At&T Inc. Communication Services	Added	7,557	+572	$219,077	+26.3%	0.75%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,046	+5	$217,662	+0.2%	0.75%
YUM	Yum Brands Inc Consumer Cyclical	Held	1,288	0	$200,258	+2.8%	0.69%
PLTR	Palantir Technologies Inc. Technology	Added	1,361	+42	$199,087	−15.1%	0.69%
NOC	Northrop Grumman Corp /De/ Industrials	Added	291	+276	$198,531	+2221.2%	0.68%
NVR	Nvr Inc Consumer Cyclical	Added	30	+2	$197,694	−3.2%	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	510	+31	$189,592	−12.0%	0.65%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	554	+4	$181,196	+6.2%	0.62%
ORCL	Oracle Corp Technology	Added	1,229	+11	$180,798	−23.8%	0.62%
AMAT	Applied Materials Inc /De Technology	Added	527	+31	$180,123	+41.3%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,203	+50	$173,761	+5.2%	0.60%
WMT	Walmart Inc. Consumer Defensive	Added	1,375	+470	$170,885	+69.5%	0.59%
CRM	Salesforce, Inc. Technology	Added	893	+62	$166,696	−24.3%	0.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,071	-256	$166,315	−12.7%	0.57%
SRE	Sempra Utilities	Added	1,708	+9	$165,966	+10.6%	0.57%
WM	Waste Management Inc Industrials	Added	720	+7	$165,448	+5.6%	0.57%
CAT	Caterpillar Inc Industrials	Added	223	+4	$157,986	+25.9%	0.54%
NFLX	Netflix Inc Communication Services	Added	1,540	+613	$148,071	+70.4%	0.51%
RTX	RTX Corp Industrials	Added	767	+16	$147,954	+7.4%	0.51%
SW	Smurfit Westrock plc Consumer Cyclical	NEW	3,556	NEW	$141,706	NEW	0.49%